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FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 16.10. |   | 5,73 | 6,67 | - | - |  | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,33 | 16.10. | | 5,88 | 6,73 | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,363,00 | 16.10. |  | 19,56 | 20,83 | - | - | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 13,89 | 16.10. | | 22,70 | - | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 17,85 | 16.10. | | 19,80 | 21,10 | - | - | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,30 | 16.10. | | 14,56 | - | - | - | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 11,98 | 16.10. | | 11,40 | - | - | - | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,77 | 16.10. | | 28,90 | - | - | - | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 109,50 | 16.10. | | 1,39 | -1,97 | - | - | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 8,574,00 | 16.10. | | - | - | - | - | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,36 | 16.10. | | 25,46 | 28,07 | - | - | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,143,00 | 16.10. | | 24,05 | 25,80 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 12,05 | 16.10. | | 27,55 | 30,51 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 11,92 | 16.10. | | 15,84 | 17,67 | - | - | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,37 | 16.10. | | 21,75 | 22,27 | - | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,23 | 16.10. | | 3,60 | 5,00 | - | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,38 | 16.10. | | 4,02 | 5,52 | - | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,33 | 16.10. |  | 3,91 | 5,31 | - | - | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,46 | 16.10. | | -0,24 | -0,48 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,17 | 16.10. | | 12,37 | 6,81 | - | - | |
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