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FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,97 | 5.2. |   | -0,61 | -2,41 | -2,12 | - |  | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 144,80 | 5.2. |  | -0,62 | 15,93 | - | - | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,81 | 5.2. | | -0,62 | 7,74 | 32,59 | 21,77 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,64 | 5.2. | | -0,62 | 13,16 | 70,36 | 84,08 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 33,05 | 5.2. | | -0,63 | 1,57 | 50,36 | 84,56 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 45,41 | 5.2. | | -0,63 | 1,59 | 50,36 | 84,59 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,66 | 5.2. | | -0,64 | 16,43 | 72,08 | 73,26 | | WK03C1 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | GBP | 0,98 | 5.2. | | -0,64 | -1,73 | - | - | | WK03C0 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-ACC-GBP | GBP | 1,07 | 5.2. | | -0,65 | -1,93 | - | - | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 13,57 | 5.2. | | -0,66 | 5,44 | - | - | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 27,79 | 5.2. | | -0,68 | 17,85 | 55,86 | 45,35 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,52 | 5.2. | | -0,68 | 7,20 | 30,73 | 18,74 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,91 | 5.2. | | -0,69 | 0,74 | 46,55 | 76,98 | | WK03C2 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-QDIST-GBP | GBP | 0,98 | 5.2. | | -0,70 | -1,93 | - | - | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,02 | 5.2. | | -0,71 | 12,69 | 66,48 | 74,24 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 57,98 | 5.2. | | -0,71 | 13,65 | 72,57 | 89,21 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 70,68 | 5.2. | | -0,72 | 0,73 | 46,57 | 76,89 | | WK03FC | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-GBP | GBP | 0,05 | 5.2. | | -0,74 | -1,29 | - | - | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,60 | 5.2. | | -0,74 | 15,86 | - | - | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,30 | 5.2. | | -0,75 | 4,56 | - | - | |
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