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FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,08 | 13.1. |   | 1,09 | -4,76 | - | - |  | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,68 | 13.1. | | 1,04 | -4,78 | - | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,27 | 13.1. | | 0,24 | 6,33 | 13,29 | -0,01 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,99 | 13.1. | | 0,29 | 8,67 | 19,98 | 9,16 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,38 | 13.1. | | 0,26 | 7,09 | 15,37 | 2,78 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,52 | 13.1. | | 0,32 | 7,56 | 17,12 | 5,48 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,23 | 13.1. | | 0,34 | 9,86 | 23,95 | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,193,00 | 13.1. | | 5,20 | 18,71 | - | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 15,39 | 13.1. | | 5,56 | 8,53 | 43,16 | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,417,00 | 13.1. | | 6,18 | 1,73 | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 12,20 | 13.1. | | 5,17 | 20,79 | - | - | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 15,18 | 13.1. | | 4,76 | 23,72 | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 112,90 | 13.1. | | 5,51 | 8,52 | 43,13 | 92,27 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 2,08 | 13.1. | | 4,83 | 11,32 | - | - | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 15,16 | 13.1. | | 4,77 | 23,55 | - | - | | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 13,11 | 13.1. | | 5,47 | 7,46 | - | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 94,43 | 13.1. | | 5,52 | 7,70 | 39,96 | 85,19 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 11,82 | 13.1. | | 5,54 | 9,55 | - | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,34 | 13.1. | | 4,87 | 13,00 | 43,57 | 106,05 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 43,93 | 13.1. | | 5,58 | 9,41 | 46,82 | 100,59 | |
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