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A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,49 | 29.1. |   | 0,56 | 6,94 | 22,59 | 19,36 |  | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 8,45 | 29.1. |  | 6,13 | 17,23 | 22,58 | 13,60 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,35 | 29.1. |  | 0,47 | 7,04 | 22,58 | 20,83 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,81 | 29.1. | | 0,50 | 7,08 | 22,58 | 20,82 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,72 | 29.1. | | 0,46 | 7,06 | 22,56 | 20,83 | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,25 | 29.1. | | 0,54 | 6,93 | 22,54 | - | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,91 | 29.1. | | 0,44 | 7,00 | 22,54 | 20,73 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,36 | 29.1. | | 0,44 | 7,01 | 22,54 | 20,78 | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,05 | 29.1. | | 0,10 | 8,68 | 22,48 | - | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,22 | 29.1. | | 0,66 | 4,59 | 22,42 | 13,82 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,22 | 29.1. | | 0,64 | 4,56 | 22,37 | 13,81 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,379,00 | 29.1. | | 0,66 | 5,91 | 22,25 | 15,49 | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,24 | 29.1. | | 0,84 | 7,14 | 22,18 | - | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,38 | 29.1. | | 0,76 | 7,26 | 22,05 | 21,64 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,63 | 29.1. | | 0,74 | 6,91 | 22,01 | 10,67 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 21,81 | 29.1. | | 2,64 | 5,41 | 21,98 | 44,15 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,79 | 29.1. | | -0,31 | 6,94 | 21,93 | 36,48 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,292,00 | 29.1. | | 0,54 | 7,13 | 21,89 | 17,45 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,84 | 29.1. | | 0,54 | 8,24 | 21,84 | 12,51 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,45 | 29.1. | | 0,14 | -4,58 | 21,81 | 22,57 | |
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