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FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,80 | 26.2. |   | 1,28 | 6,61 | 21,56 | - |  | WK03HJ | FIDELITY FUNDS - GLOBAL INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,50 | 26.2. |  | 1,06 | 5,00 | - | - | | WK03HK | FIDELITY FUNDS - GLOBAL INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 9,94 | 26.2. |  | 1,07 | 5,02 | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,02 | 26.2. | | 0,89 | -4,51 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,50 | 26.2. | | 0,83 | -4,62 | - | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,21 | 26.2. | | 1,04 | 4,69 | 16,26 | 1,64 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,95 | 26.2. | | 1,33 | 7,02 | 23,04 | 11,19 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,46 | 26.2. | | 1,15 | 5,43 | 18,45 | 4,68 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,64 | 26.2. | | 1,28 | 5,95 | 20,27 | 7,39 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,29 | 26.2. | | 1,50 | 8,19 | 27,10 | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,316,00 | 26.2. | | 16,05 | 28,64 | - | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 16,90 | 26.2. | | 15,91 | 18,18 | 52,94 | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,655,00 | 26.2. | | 13,58 | 11,43 | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 13,47 | 26.2. | | 16,12 | 30,65 | - | - | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 16,88 | 26.2. | | 16,49 | 32,50 | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 124,00 | 26.2. | | 15,89 | 18,17 | 52,94 | 112,36 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 2,31 | 26.2. | | 16,00 | 24,64 | - | - | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 16,86 | 26.2. | | 16,52 | 32,34 | - | - | | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 14,38 | 26.2. | | 15,69 | 17,01 | - | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 103,60 | 26.2. | | 15,77 | 17,30 | 49,52 | 104,50 | |
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