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973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 4.2. |   | 0,77 | 7,13 | 13,15 | -3,14 |  | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,81 | 4.2. |  | 2,48 | 18,06 | - | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,62 | 4.2. | | 1,93 | 3,66 | 19,30 | 1,40 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,42 | 4.2. | | 0,71 | 5,64 | 10,13 | -6,78 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 4.2. | | 0,84 | 7,76 | 15,49 | 0,00 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,50 | 4.2. | | 0,72 | 5,60 | 9,97 | -6,79 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,36 | 4.2. | | 0,93 | 7,90 | 16,60 | 2,14 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,161,00 | 4.2. | | 1,31 | 16,46 | 48,81 | 12,28 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,37 | 4.2. | | 0,89 | 3,61 | 36,25 | 12,92 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,13 | 4.2. | | 1,27 | 13,96 | 43,52 | 7,54 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,932,00 | 4.2. | | -0,30 | -3,34 | 30,76 | 20,28 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,93 | 4.2. | | 1,53 | 18,47 | 53,18 | 15,38 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 4.2. | | 1,10 | 14,81 | 40,98 | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,49 | 4.2. | | 1,43 | 17,82 | 49,91 | 11,30 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,12 | 4.2. | | 0,82 | 3,54 | 36,14 | 11,20 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 14,98 | 4.2. | | 0,81 | 2,81 | 33,16 | 8,71 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 21,92 | 4.2. | | 0,97 | 4,68 | 40,51 | 18,87 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,25 | 4.2. | | 1,50 | 19,05 | 54,62 | 17,19 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,05 | 4.2. | | -0,10 | 8,59 | 35,18 | 16,10 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,64 | 4.2. | | 0,89 | 4,44 | 39,70 | 17,74 | |
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