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A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,94 | 28.1. |   | 3,52 | 20,15 | - | - |  | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,60 | 28.1. | | 1,75 | 4,69 | 17,69 | 2,20 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,43 | 28.1. | | 0,79 | 6,03 | 10,65 | -6,54 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 28.1. | | 0,92 | 8,10 | 16,08 | 0,23 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,59 | 28.1. | | 0,82 | 5,97 | 10,54 | -6,56 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,46 | 28.1. | | 0,97 | 8,25 | 17,19 | 2,36 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,230,00 | 28.1. | | 7,33 | 24,54 | 58,59 | 21,78 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 21,33 | 28.1. | | 5,65 | 10,06 | 45,40 | 21,89 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,75 | 28.1. | | 6,92 | 21,56 | 53,03 | 16,34 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 4,131,00 | 28.1. | | 4,74 | 2,74 | 42,15 | 30,36 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,63 | 28.1. | | 7,49 | 26,67 | 63,26 | 25,05 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,07 | 28.1. | | 7,12 | 22,76 | 50,42 | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 14,29 | 28.1. | | 7,44 | 26,01 | 59,75 | 19,98 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,65 | 28.1. | | 5,62 | 10,11 | 45,43 | 16,50 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,69 | 28.1. | | 5,59 | 9,26 | 42,25 | 17,53 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,95 | 28.1. | | 5,71 | 11,19 | 50,00 | 28,36 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 15,10 | 28.1. | | 7,55 | 27,32 | 64,87 | 27,10 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,15 | 28.1. | | 4,88 | 14,67 | 47,16 | 24,85 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 22,66 | 28.1. | | 5,64 | 10,97 | 49,18 | 27,09 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 12,24 | 28.1. | | 6,99 | 22,28 | 56,44 | 21,19 | |
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