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FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,33 | 8.10. |   | 4,96 | 5,11 | 18,16 | - |  | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 8,03 | 8.10. | | 6,70 | 7,17 | 25,41 | - | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,33 | 8.10. | | 5,55 | 5,78 | 20,22 | 5,55 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,41 | 8.10. | | 5,80 | 6,25 | 21,91 | 8,29 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,24 | 8.10. | | 7,60 | 8,35 | 29,57 | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,115,00 | 8.10. | | 10,95 | - | - | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 14,46 | 8.10. | | 3,95 | 5,78 | 44,02 | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,254,00 | 8.10. | | -3,13 | - | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 11,37 | 8.10. | | 12,57 | - | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 106,10 | 8.10. | | 3,98 | 5,74 | 43,88 | 112,93 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 1,96 | 8.10. | | 4,59 | - | - | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 88,89 | 8.10. | | 3,32 | 4,93 | 40,63 | 105,00 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 11,07 | 8.10. | | 2,59 | - | - | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,13 | 8.10. | | 9,68 | 10,26 | 45,49 | - | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 41,18 | 8.10. | | 4,60 | 6,63 | 47,55 | 122,11 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 28,63 | 8.10. | | 4,62 | 6,62 | 47,53 | 122,08 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 14,28 | 8.10. | | 17,31 | 12,81 | - | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,56 | 8.10. | | 3,80 | 2,36 | 7,26 | 3,12 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,40 | 8.10. | | 6,15 | 5,36 | 18,85 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,18 | 8.10. |  | 8,85 | 5,36 | 18,37 | 7,69 | |
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