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A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,93 | 3.2. |   | 0,84 | 7,04 | 12,46 | -3,21 |  | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,61 | 3.2. |  | 2,77 | 18,37 | 27,63 | -3,91 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,20 | 3.2. |  | 0,65 | 4,93 | 7,17 | -9,66 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 3.2. | | 0,77 | 7,13 | 12,40 | -3,14 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,85 | 3.2. | | 2,80 | 19,31 | - | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,64 | 3.2. | | 2,11 | 3,65 | 19,24 | 2,11 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,42 | 3.2. | | 0,71 | 5,64 | 9,39 | -6,78 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 3.2. | | 0,92 | 7,84 | 14,77 | 0,08 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,50 | 3.2. | | 0,72 | 5,59 | 9,22 | -6,88 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,36 | 3.2. | | 0,93 | 7,90 | 15,76 | 2,14 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,175,00 | 3.2. | | 2,53 | 19,47 | 47,34 | 12,87 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,59 | 3.2. | | 1,98 | 5,16 | 36,09 | 13,88 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,26 | 3.2. | | 2,46 | 16,67 | 42,44 | 8,17 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,986,00 | 3.2. | | 1,06 | -2,06 | 33,53 | 21,97 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,07 | 3.2. | | 2,72 | 21,50 | 51,65 | 15,95 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,02 | 3.2. | | 2,41 | 17,90 | 39,86 | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,66 | 3.2. | | 2,71 | 20,88 | 48,53 | 11,97 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,25 | 3.2. | | 1,99 | 5,24 | 36,10 | 12,50 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,15 | 3.2. | | 1,95 | 4,41 | 33,13 | 9,78 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,16 | 3.2. | | 2,07 | 6,23 | 40,34 | 19,98 | |
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