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WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,91 | 21.8. |   | -6,34 | - | - | - |  | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,25 | 21.8. |  | 4,33 | - | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,28 | 21.8. | | 4,87 | 6,04 | - | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 944,40 | 21.8. | | 2,92 | - | - | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,88 | 21.8. | | 4,84 | 6,04 | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,05 | 21.8. | | -6,29 | 2,23 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,62 | 21.8. | | -6,27 | 2,13 | - | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,26 | 21.8. | | 3,68 | 4,47 | 11,89 | - | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,91 | 21.8. | | 5,10 | 6,42 | 18,85 | - | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,22 | 21.8. | | 4,20 | 5,16 | 13,86 | 4,64 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,25 | 21.8. | | 4,43 | 5,60 | 15,57 | 7,36 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,19 | 21.8. | | 5,84 | 7,58 | 22,78 | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,078,00 | 21.8. | | 7,26 | - | - | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 14,01 | 21.8. | | 0,72 | 6,70 | 31,80 | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,196,00 | 21.8. | | -4,85 | - | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 10,97 | 21.8. | | 8,61 | - | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 102,80 | 21.8. | | 0,74 | 6,72 | 31,72 | 115,34 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 1,89 | 21.8. | | 1,17 | - | - | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 86,24 | 21.8. | | 0,24 | 5,92 | 28,79 | 107,46 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 10,72 | 21.8. | | -0,65 | - | - | - | |
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