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A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 26,14 | 30.1. |   | 0,08 | -1,25 | 9,46 | 11,85 |  | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 62,25 | 30.1. | | -1,21 | -13,45 | 0,06 | 13,57 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,07 | 30.1. | | -1,92 | -10,45 | -1,29 | 11,45 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 9,93 | 30.1. | | -1,24 | -14,29 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,79 | 30.1. | | 0,00 | -2,26 | 6,31 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,16 | 30.1. | | -1,21 | -13,86 | -1,38 | 10,78 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,70 | 30.1. | | -1,28 | -14,11 | -2,18 | 9,39 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,65 | 30.1. | | -1,17 | -12,56 | 3,10 | 19,40 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,76 | 30.1. | | -1,92 | -9,61 | 1,36 | 16,33 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 53,78 | 30.1. | | -1,14 | -12,71 | 2,65 | 18,51 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,39 | 30.1. | | 0,14 | -0,48 | 12,25 | 16,71 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,80 | 30.1. | | -1,16 | -12,71 | 2,65 | 18,49 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,63 | 30.1. |  | 0,74 | 6,78 | 22,01 | 10,26 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,91 | 30.1. |  | 0,57 | 4,65 | 15,42 | 1,12 | | WK03GR | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,04 | 30.1. | | 0,74 | - | - | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,54 | 30.1. | | 0,58 | 4,49 | 15,28 | 0,92 | | WK03GS | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,98 | 30.1. | | 0,67 | - | - | - | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,90 | 30.1. | | 0,64 | 5,37 | 17,76 | 4,41 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,379,00 | 30.1. | | 0,66 | 5,75 | 22,25 | 15,01 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,09 | 30.1. | | -1,27 | -2,59 | 11,57 | - | |
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