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786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 53,56 | 25.11. |   | -5,85 | -9,82 | -4,58 | 18,68 |  | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 19,26 | 25.11. | | -4,32 | -8,20 | 0,57 | 29,52 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,88 | 25.11. | | 1,16 | -3,90 | 2,23 | 26,45 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 55,55 | 25.11. | | -4,49 | -8,35 | 0,13 | 28,56 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,45 | 25.11. | | 6,56 | 1,05 | 11,15 | 24,68 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 30,78 | 25.11. | | -4,50 | -8,37 | 0,13 | 28,57 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,30 | 25.11. |  | 5,62 | 6,00 | 25,54 | 11,04 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,79 | 25.11. | | 3,74 | 3,95 | 18,62 | 2,01 | | WK03GR | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,02 | 25.11. |  | - | - | - | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,49 | 25.11. | | 3,58 | 3,76 | 18,45 | 1,78 | | WK03GS | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,97 | 25.11. | | - | - | - | - | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,77 | 25.11. | | 4,38 | 4,65 | 21,00 | 5,33 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,356,00 | 25.11. | | 4,79 | 5,03 | 26,49 | 15,90 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,11 | 25.11. | | 0,82 | 1,46 | 17,03 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,90 | 25.11. | | 0,76 | 1,36 | 17,03 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,33 | 25.11. | | 6,05 | 6,47 | 27,56 | 13,93 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,47 | 25.11. | | 4,08 | 4,32 | 20,14 | 4,33 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,21 | 25.11. | | 0,36 | 1,25 | 21,30 | 15,90 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,58 | 25.11. | | 5,13 | 5,46 | 24,33 | 11,31 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,76 | 25.11. | | 7,09 | 7,61 | 32,07 | 21,47 | |
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