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A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,29 | 16.4. |   | 0,99 | 4,07 | -1,85 | -10,08 |  | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,48 | 16.4. | | 4,98 | 7,32 | -1,39 | -8,92 | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,62 | 16.4. | | 1,43 | 5,88 | - | - | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 16.4. | | 4,95 | 7,33 | -1,39 | -8,94 | | A2PKHB | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,95 | 16.4. | | 1,12 | 4,62 | -0,37 | -7,63 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,08 | 16.4. | | 5,12 | 7,89 | 0,18 | -6,34 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 16.4. | | 2,65 | - | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,20 | 16.4. | | 2,92 | - | - | - | | A2QM61 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-EURO (HEDGED) | EUR | 8,96 | 16.4. | | 1,00 | 4,39 | -0,78 | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,63 | 16.4. | | 5,14 | 7,75 | -0,28 | -7,08 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 15,16 | 16.4. |  | -20,34 | -11,19 | -0,85 | 27,93 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 8,67 | 16.4. | | -12,41 | -5,71 | 3,55 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,103,00 | 16.4. | | -21,09 | -8,45 | 8,99 | 48,41 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,20 | 16.4. | | -12,98 | -6,83 | - | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 22,83 | 16.4. | | -12,39 | -4,91 | 5,60 | 34,29 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 80,11 | 16.4. | | -20,37 | -11,21 | -0,88 | 27,91 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,43 | 16.4. | | -17,22 | -10,72 | 2,72 | 25,70 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 17,17 | 16.4. | | -20,44 | -11,63 | -1,38 | 24,78 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 15,60 | 16.4. | | -15,36 | -8,72 | -2,44 | 19,91 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 26,15 | 16.4. | | -20,52 | -11,89 | -3,08 | 23,17 | |
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