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FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,60 | 16.4. |   | -8,75 | -12,03 | -8,52 | - |  | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 51,05 | 16.4. | | -12,22 | -12,51 | -11,69 | 22,13 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,08 | 16.4. | | -3,54 | -6,37 | -6,90 | 28,24 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 28,29 | 16.4. | | -12,22 | -12,52 | -11,70 | 22,12 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 16,12 | 16.4. |  | -1,59 | 5,36 | 8,77 | 17,84 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,79 | 16.4. | | -2,01 | 3,72 | 2,59 | 9,13 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,32 | 16.4. | | -2,06 | 3,63 | 2,64 | 8,94 | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 16,99 | 16.4. | | -10,58 | -1,96 | 1,98 | 10,04 | | FF0487 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-MINCOME-EURO (HEDGED) | EUR | 7,32 | 16.4. | | -2,12 | 3,25 | 1,25 | - | | A2JGCG | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-ACC-USD | USD | 12,01 | 16.4. | | -1,48 | 6,00 | 10,90 | 21,68 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,78 | 16.4. | | -1,88 | 4,36 | 4,59 | 12,43 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,271,00 | 16.4. | | -1,78 | 4,70 | 12,98 | 23,28 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,03 | 16.4. |  | -6,79 | -0,48 | 8,43 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,86 | 16.4. | | -6,77 | -0,55 | 8,61 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 12,40 | 16.4. | | -1,35 | 5,98 | 10,62 | 21,09 | | FF0271 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME(G)-USD | USD | 8,52 | 16.4. | | -1,41 | 5,91 | 10,54 | - | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,30 | 16.4. | | -1,89 | 4,20 | 4,04 | 11,65 | | A2P9R5 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO | EUR | 11,30 | 16.4. | | -4,26 | 4,76 | 8,91 | - | | A2P9R4 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,94 | 16.4. | | 0,26 | 7,92 | 9,81 | - | | A2P9R3 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-EURO | EUR | 9,82 | 16.4. | | -4,19 | 4,77 | 9,02 | - | |
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