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FF0112 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 8,10 | 3.7. |   | 3,73 | 7,98 | 18,46 | - |  | A40LEQ | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,99 | 3.7. | | 4,07 | - | - | - | | FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 7,98 | 3.7. | | 4,30 | 9,08 | 22,05 | - | | FF0489 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD (HEDGED) | USD | 8,49 | 3.7. | | 4,30 | 9,08 | 22,06 | - | | FF0403 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME-EURO | EUR | 9,86 | 3.7. |  | -8,24 | 0,13 | - | - | | FF0421 | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO | EUR | 9,68 | 3.7. | | -8,19 | 0,23 | - | - | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,83 | 3.7. | | 3,19 | 7,09 | 14,76 | 5,96 | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,25 | 3.7. | | -8,48 | - | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,74 | 3.7. | | 3,67 | - | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,71 | 3.7. | | -8,48 | - | - | - | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,21 | 3.7. | | 3,62 | - | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,15 | 3.7. | | 3,76 | 8,00 | - | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 946,80 | 3.7. | | 2,45 | - | - | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,85 | 3.7. | | 3,78 | 8,00 | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 9,85 | 3.7. | | -8,47 | -0,36 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,56 | 3.7. | | -8,44 | -0,45 | - | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,31 | 3.7. | | 2,92 | 6,51 | 12,78 | - | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,95 | 3.7. | | 3,99 | 8,45 | 19,89 | - | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,52 | 3.7. | | 3,31 | 7,20 | 14,75 | 5,95 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,14 | 3.7. | | 3,50 | 7,72 | 16,51 | 8,78 | |
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