WK00A9

FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR

EUR

 10,82

21.2.

 0,46

 -

 -  

 -  

WK00AB

FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED)

EUR

 10,19

21.2.

 1,90

 -

 -  

 -  

WK00AD

FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED)

JPY

 971,90

21.2.

 1,50

 -

 -  

 -  

WK00AF

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED)

CZK

 1,027,00

21.2.

 2,19

 -

 -  

 -  

WK00AG

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF

HUF

 3,343,00

21.2.

 -0,48

 -

 -  

 -  

WK00AH

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED)

PLN

 10,34

21.2.

 2,38

 -

 -  

 -  

WK00AR

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP

GBP

 1,87

21.2.

 -0,48

 -

 -  

 -  

A40DMF

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO

EUR

 10,98

21.2.

 1,76

 -

 -  

 -  

WK00AK

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED)

GBP

 1,38

21.2.

 1,93

 -

 -  

 -  

WK009X

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR

EUR

 10,57

21.2.

 3,12

 -

 -  

 -  

WK009Y

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR

EUR

 10,56

21.2.

 3,13

 -

 -  

 -  

WK00AS

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR

EUR

 10,39

21.2.

 1,33

 -

 -  

 -  

FIDFD1

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED)

CZK

 1,209,00

21.2.

 6,05

 -

 -  

 -  

WK00AI

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED)

PLN

 12,21

21.2.

 7,86

 -

 -  

 -  

WK00AL

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP

GBP

 1,19

21.2.

 4,68

 -

 -  

 -  

WK00AJ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR

EUR

 11,86

21.2.

 6,85

 -

 -  

 -  

WK00AT

FIDELITY FUNDS - GREATER CHINA FUND A-SGD

SGD

 2,41

21.2.

 11,62

 -

 -  

 -  

WK00AV

FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED)

CNY

 101,70

21.2.

 -5,83

 -

 -  

 -  

A40LEP

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED)

SGD

 1,07

21.2.

 -0,83

 -

 -  

 -  

WK00AW

FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY

JPY

 943,70

21.2.

 -1,26

 -

 -  

 -