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A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 30,68 | 18.9. |   | 10,12 | 16,83 | 8,45 | 29,73 |  | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,48 | 18.9. | | 2,43 | 7,07 | -10,01 | -5,34 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,65 | 18.9. | | 2,71 | 9,55 | -13,11 | -4,28 | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,67 | 18.9. | | 3,59 | 8,89 | - | - | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,07 | 18.9. | | 2,65 | 9,52 | -13,10 | -4,33 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,74 | 18.9. | | 2,97 | 10,04 | -12,04 | -2,36 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,30 | 18.9. | | 4,15 | 7,76 | -6,35 | -2,39 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,44 | 18.9. | | 3,62 | 9,37 | -13,40 | -8,11 | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 11,19 | 18.9. | | 5,17 | 12,65 | - | - | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 13,95 | 18.9. | | 4,97 | 12,41 | -10,29 | -0,14 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 19,10 | 18.9. | | 16,53 | 19,60 | 31,36 | 50,87 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 30,56 | 18.9. | | 16,69 | 20,60 | 26,33 | 46,57 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 8,839,00 | 18.9. | | 20,03 | 26,51 | 57,53 | 85,65 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 28,37 | 18.9. | | 17,13 | 24,27 | 24,48 | 51,71 | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,61 | 18.9. | | 16,95 | 21,01 | 28,94 | - | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 174,10 | 18.9. | | 16,11 | 19,87 | 29,74 | - | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 19,08 | 18.9. | | 16,84 | 20,74 | 28,85 | - | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 24,42 | 18.9. | | 16,54 | 19,56 | 31,40 | 50,92 | | FF0484 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 20,23 | 18.9. | | 16,84 | 23,85 | 24,57 | - | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,11 | 18.9. | | 14,89 | 18,06 | 19,23 | 42,95 | |
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