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FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,33 | 16.10. |   | 4,91 | 4,62 | 18,74 | - |  | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 8,03 | 16.10. | | 6,72 | 6,71 | 26,07 | - | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,32 | 16.10. | | 5,52 | 5,30 | 20,84 | 5,16 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,41 | 16.10. | | 5,80 | 5,80 | 22,63 | 7,91 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,25 | 16.10. | | 7,64 | 7,87 | 30,24 | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,104,00 | 16.10. | | 9,85 | - | - | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 14,27 | 16.10. | | 2,59 | 1,93 | 42,56 | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,196,00 | 16.10. |  | -4,85 | - | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 11,26 | 16.10. | | 11,49 | - | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 104,70 | 16.10. | | 2,60 | 1,91 | 42,40 | 107,52 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 1,94 | 16.10. | | 3,52 | - | - | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 87,76 | 16.10. | | 2,01 | 1,19 | 39,28 | 99,95 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 10,94 | 16.10. | | 1,39 | - | - | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,10 | 16.10. | | 8,59 | 6,83 | 47,34 | - | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 40,67 | 16.10. | | 3,30 | 2,81 | 46,08 | 116,56 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 28,27 | 16.10. | | 3,30 | 2,82 | 46,11 | 116,55 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 14,17 | 16.10. | | 16,41 | 10,30 | - | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,61 | 16.10. | | 4,21 | 2,52 | 6,96 | 3,53 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,45 | 16.10. | | 6,61 | 5,53 | 18,32 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,25 | 16.10. | | 9,47 | 5,97 | 17,45 | 8,31 | |
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