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A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,53 | 19.1. |   | 1,14 | 5,39 | 16,10 | 2,31 |  | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,37 | 19.1. |  | 0,26 | 5,96 | 9,75 | -7,11 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,31 | 19.1. | | 0,38 | 8,06 | 15,16 | -0,38 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,55 | 19.1. | | 0,33 | 5,93 | 9,66 | -7,11 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,40 | 19.1. | | 0,39 | 8,16 | 16,23 | 1,69 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,178,00 | 19.1. |  | 2,79 | 19,72 | 57,72 | 16,63 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,92 | 19.1. | | 3,62 | 8,11 | 47,32 | 20,58 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,32 | 19.1. | | 3,00 | 17,55 | 52,81 | 12,08 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 4,098,00 | 19.1. | | 3,90 | 1,29 | 43,59 | 29,32 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,08 | 19.1. | | 2,81 | 21,66 | 62,17 | 19,60 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,02 | 19.1. | | 2,61 | 17,99 | 49,34 | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,67 | 19.1. | | 2,78 | 21,08 | 58,60 | 15,75 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,42 | 19.1. | | 3,54 | 8,04 | 47,24 | 14,20 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,39 | 19.1. | | 3,57 | 7,32 | 44,10 | 15,28 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,50 | 19.1. | | 3,64 | 9,22 | 51,92 | 26,98 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,43 | 19.1. | | 2,78 | 22,29 | 63,57 | 21,46 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,11 | 19.1. | | 2,93 | 11,76 | 49,96 | 22,53 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 22,22 | 19.1. | | 3,59 | 9,03 | 51,05 | 25,75 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,78 | 19.1. | | 2,97 | 18,20 | 56,07 | 16,63 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,29 | 19.1. | | 2,81 | 22,03 | 62,70 | 20,39 | |
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