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786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,40 | 29.1. |   | -1,85 | -13,73 | -2,74 | 9,92 |  | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,54 | 29.1. | | -1,75 | -12,22 | 2,49 | 20,00 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,74 | 29.1. | | -2,53 | -9,57 | 0,74 | 16,60 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 53,46 | 29.1. | | -1,73 | -12,33 | 2,04 | 19,06 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,38 | 29.1. | | 0,07 | 0,42 | 12,17 | 17,20 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,63 | 29.1. | | -1,72 | -12,31 | 2,07 | 19,09 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,63 | 29.1. | | 0,74 | 6,91 | 22,01 | 10,67 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,91 | 29.1. | | 0,59 | 4,76 | 15,43 | 1,54 | | WK03GR | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,04 | 29.1. | | 0,74 | - | - | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,54 | 29.1. | | 0,59 | 4,60 | 15,29 | 1,31 | | WK03GS | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,98 | 29.1. | | 0,66 | - | - | - | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,90 | 29.1. | | 0,65 | 5,49 | 17,77 | 4,84 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,379,00 | 29.1. | | 0,66 | 5,91 | 22,25 | 15,49 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,08 | 29.1. | | -1,81 | -3,13 | 10,95 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,86 | 29.1. | | -1,71 | -3,08 | 11,16 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,60 | 29.1. |  | 0,82 | 7,42 | 23,86 | 13,52 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,52 | 29.1. | | 0,62 | 5,19 | 16,98 | 3,87 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,18 | 29.1. |  | 0,01 | 0,10 | 18,24 | 15,35 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,72 | 29.1. | | 0,68 | 5,82 | 20,86 | 11,58 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,01 | 29.1. | | 0,85 | 8,08 | 28,03 | 21,95 | |
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