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FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 15,09 | 7.11. |   | 21,20 | 37,43 | - | - |  | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 8,72 | 7.11. | | 18,03 | 31,57 | 39,26 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,48 | 7.11. | | 12,67 | 21,02 | 4,42 | - | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,24 | 7.11. |  | 12,50 | 19,90 | 9,26 | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,49 | 7.11. | | 11,03 | 17,39 | 19,32 | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 30,38 | 7.11. | | 18,26 | 20,03 | 61,17 | - | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,11 | 7.11. | | 3,81 | 7,78 | - | - | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,35 | 7.11. | | -14,38 | -5,54 | 7,85 | - | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,65 | 7.11. | | 6,11 | 11,17 | -10,10 | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 31,57 | 7.11. | | 11,63 | 21,00 | 34,57 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 1,93 | 7.11. | | 2,12 | 6,34 | -20,48 | - | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 13,84 | 7.11. | | 2,90 | 8,63 | 3,83 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 119,00 | 7.11. | | 1,10 | 6,25 | -8,53 | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 8,93 | 7.11. | | 0,98 | 6,17 | -9,62 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,92 | 7.11. | | 0,92 | 6,11 | -9,57 | - | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,48 | 7.11. | | 0,63 | 5,76 | -10,46 | - | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,40 | 7.11. | | 1,93 | 7,31 | -6,58 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,70 | 7.11. | | 2,36 | 7,83 | -4,96 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,88 | 7.11. | | 2,92 | 8,54 | -3,15 | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 9,91 | 7.11. | | 3,18 | 8,83 | -1,60 | - | |
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