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A2P9R4 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,24 | 4.7. |   | 3,00 | 8,08 | 23,68 | - |  | A2P9R3 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-EURO | EUR | 9,95 | 4.7. |  | -2,87 | 3,88 | 19,90 | 14,91 | | A14Y7C | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND I-EURO | EUR | 10,32 | 4.7. | | -2,55 | 4,65 | 22,19 | 18,77 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 14,75 | 4.7. | | -2,66 | 4,44 | 21,70 | 17,90 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,32 | 4.7. | | 3,29 | 8,63 | 25,56 | 16,39 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,28 | 4.7. | | 4,22 | 10,48 | 33,51 | 26,30 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,29 | 4.7. | | -2,64 | 4,38 | 21,54 | 17,69 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 10,13 | 4.7. | | 3,27 | 8,61 | 25,63 | 16,44 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,85 | 4.7. | | 10,79 | 13,80 | 37,33 | 22,64 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,246,00 | 4.7. | | 3,83 | 8,25 | 25,16 | - | | A3EKAA | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 10,71 | 4.7. | | -8,30 | 0,28 | - | - | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,14 | 4.7. | | 3,32 | 7,24 | 14,64 | 5,66 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,23 | 4.7. |  | 4,33 | 9,21 | 22,04 | 14,94 | | FF0114 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,82 | 4.7. | | 4,08 | 8,68 | 18,31 | - | | FF0273 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 92,57 | 4.7. | | 3,28 | 6,71 | 14,25 | - | | WK00AE | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-HKD | HKD | 10,09 | 4.7. | | 5,97 | - | - | - | | WK00AC | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 949,40 | 4.7. | | 3,11 | - | - | - | | A40LER | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-SGD (HEDGED) | SGD | 0,97 | 4.7. | | 4,11 | - | - | - | | FF0272 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-USD | USD | 8,42 | 4.7. | | 4,34 | 9,26 | 22,09 | - | | A12DRJ | FIDELITY FUNDS - GLOBAL INCOME FUND A-MDIST-USD | USD | 9,58 | 4.7. | | 4,35 | 9,26 | 22,11 | 15,08 | |
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