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A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,43 | 3.2. |   | 2,78 | 22,18 | 53,22 | 17,89 |  | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,07 | 3.2. | | 0,83 | 10,24 | 34,22 | 16,39 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,88 | 3.2. | | 2,00 | 6,06 | 39,54 | 18,78 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,73 | 3.2. | | 2,53 | 17,43 | 45,61 | 12,68 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,29 | 3.2. | | 2,81 | 22,03 | 52,43 | 16,84 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,90 | 3.2. | | 2,05 | 6,05 | 39,58 | 18,83 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,77 | 3.2. | | 1,73 | 14,87 | 39,14 | 41,66 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 38,20 | 3.2. | | 1,98 | 17,21 | 48,58 | 51,53 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,41 | 3.2. | | 2,12 | 19,97 | 57,83 | 68,51 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 91,10 | 3.2. | | 1,97 | 17,22 | 48,56 | 51,49 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 19,04 | 3.2. | | 1,82 | 15,89 | 42,84 | 48,06 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,34 | 3.2. | | 2,05 | 18,22 | 52,43 | 58,09 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 25,17 | 3.2. | | 2,19 | 21,01 | 61,76 | 75,40 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,51 | 3.2. | | 2,04 | 18,24 | 52,40 | 58,09 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,40 | 3.2. | | -0,15 | 1,52 | 2,68 | -10,84 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,87 | 3.2. |  | 0,51 | 7,60 | 5,32 | -12,82 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 3.2. |  | 0,57 | 7,72 | 5,33 | -12,79 | | WK03GV | FIDELITY FUNDS - GLOBAL BOND FUND B1-ACC-EUR | EUR | 9,63 | 3.2. | | -0,29 | -7,31 | - | - | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,46 | 3.2. | | 0,61 | 8,22 | 7,10 | -10,33 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 3.2. | | 0,09 | 3,86 | - | - | |
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