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WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,49 | 27.2. |   | 8,51 | 26,87 | - | - |  | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,91 | 27.2. |  | 7,83 | 12,09 | 32,98 | 35,05 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 38,23 | 27.2. | | 9,92 | 33,44 | 55,09 | 85,04 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 290,90 | 27.2. | | 8,30 | 27,31 | 50,03 | 94,19 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 43,49 | 27.2. | | 8,02 | 31,95 | 62,70 | 111,84 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,740,00 | 27.2. | | 8,30 | 27,33 | 49,97 | 94,19 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 23,96 | 27.2. | | 10,06 | 34,61 | 59,20 | 93,23 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 23,67 | 27.2. | | 7,89 | 30,56 | 58,22 | 101,45 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 60,83 | 27.2. | | 8,45 | 28,41 | 53,88 | 102,56 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 20,41 | 27.2. | | 8,45 | 28,43 | 53,85 | 102,54 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 36,24 | 27.2. | | 15,93 | 34,07 | 52,14 | 20,40 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,798,00 | 27.2. | | 13,79 | 26,12 | 51,95 | 24,67 | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 161,10 | 27.2. | | 16,40 | 48,07 | - | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,23 | 27.2. | | 14,85 | 42,99 | 59,42 | 12,39 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 61,71 | 27.2. | | 16,81 | 52,22 | 69,79 | 18,11 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 23,49 | 27.2. | | 15,60 | 53,96 | 88,75 | 52,63 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 21,78 | 27.2. | | 15,79 | 33,13 | 48,77 | 16,04 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 21,76 | 27.2. | | 16,99 | 53,78 | 75,20 | 24,34 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,96 | 27.2. | | 16,88 | 44,05 | 55,82 | 27,63 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 30,83 | 27.2. | | 16,12 | 35,22 | 56,10 | 25,58 | |
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