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A14Y7C | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND I-EURO | EUR | 10,16 | 16.4. |   | -4,02 | 5,53 | 11,09 | 21,88 |  | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 14,54 | 16.4. | | -4,08 | 5,42 | 10,64 | 20,78 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,92 | 16.4. |  | 0,43 | 8,49 | 11,48 | 20,07 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 16,72 | 16.4. | | 0,82 | 10,24 | 18,45 | 29,96 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,14 | 16.4. | | -4,07 | 5,26 | 10,50 | 20,74 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,85 | 16.4. | | 0,41 | 8,47 | 11,64 | 20,12 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,33 | 16.4. | | 5,48 | 12,81 | 16,60 | 26,84 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,198,00 | 16.4. | | -0,17 | 6,87 | 15,41 | - | | A3EKAA | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 10,63 | 16.4. | | -8,99 | 0,47 | - | - | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 11,70 | 16.4. | | -0,43 | 5,79 | 4,56 | 6,56 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 13,65 | 16.4. | | 0,07 | 7,65 | 11,34 | 15,68 | | FF0114 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,59 | 16.4. | | -0,13 | 6,79 | 7,71 | - | | FF0273 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 90,17 | 16.4. | | -0,33 | 5,32 | 5,11 | - | | WK00AE | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-HKD | HKD | 9,77 | 16.4. | | 0,44 | - | - | - | | WK00AC | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 937,70 | 16.4. | | -0,31 | - | - | - | | A40LER | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-SGD (HEDGED) | SGD | 0,96 | 16.4. | | 0,37 | - | - | - | | FF0272 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-USD | USD | 8,25 | 16.4. | | 0,04 | 7,57 | 11,27 | - | | A12DRJ | FIDELITY FUNDS - GLOBAL INCOME FUND A-MDIST-USD | USD | 9,30 | 16.4. | | 0,05 | 7,58 | 11,29 | 15,65 | | FF0112 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 7,93 | 16.4. | | -0,14 | 6,61 | 8,22 | - | | A40LEQ | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,97 | 16.4. | | 0,30 | - | - | - | |
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