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786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 53,52 | 14.1. |   | 2,20 | -7,55 | -0,74 | 12,53 |  | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 19,29 | 14.1. | | 2,23 | -5,90 | 4,61 | 22,79 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,86 | 14.1. | | 1,57 | -3,55 | 1,96 | 18,96 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 55,63 | 14.1. | | 2,26 | -6,05 | 4,14 | 21,92 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,60 | 14.1. | | 1,60 | 6,41 | 12,14 | 16,89 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 30,83 | 14.1. | | 2,26 | -6,03 | 4,16 | 21,91 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,59 | 14.1. |  | 0,51 | 7,65 | 22,32 | 10,56 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,90 | 14.1. |  | 0,43 | 5,50 | 15,67 | 1,39 | | WK03GR | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,02 | 14.1. | | 0,54 | - | - | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,52 | 14.1. | | 0,43 | 5,35 | 15,53 | 1,19 | | WK03GS | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,96 | 14.1. | | 0,46 | - | - | - | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,88 | 14.1. | | 0,46 | 6,21 | 18,02 | 4,75 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,377,00 | 14.1. | | 0,51 | 6,66 | 22,84 | 15,33 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,11 | 14.1. | | 0,54 | -1,94 | 12,69 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,88 | 14.1. | | 0,57 | -1,98 | 12,77 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,56 | 14.1. | | 0,52 | 8,13 | 24,18 | 13,38 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,50 | 14.1. | | 0,45 | 5,93 | 17,23 | 3,77 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,30 | 14.1. | | 0,83 | 1,78 | 20,56 | 16,24 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,69 | 14.1. | | 0,43 | 6,81 | 21,86 | 11,09 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,94 | 14.1. | | 0,49 | 9,06 | 29,22 | 21,38 | |
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