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A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 31,07 | 19.9. |   | 11,52 | 18,81 | 9,83 | 30,71 |  | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,46 | 19.9. |  | 2,28 | 7,00 | -10,15 | -5,41 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,64 | 19.9. | | 2,63 | 9,65 | -13,18 | -4,28 | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,66 | 19.9. | | 3,50 | 8,85 | - | - | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,07 | 19.9. |  | 2,65 | 9,74 | -13,10 | -4,25 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,73 | 19.9. | | 2,88 | 10,05 | -12,12 | -2,37 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,26 | 19.9. | | 3,86 | 7,46 | -6,61 | -2,73 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,43 | 19.9. | | 3,53 | 9,27 | -13,47 | -8,12 | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 11,19 | 19.9. | | 5,17 | 12,71 | - | - | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 13,96 | 19.9. | | 5,04 | 12,49 | -10,23 | 0,00 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 19,16 | 19.9. | | 16,90 | 20,43 | 31,77 | 50,39 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 30,70 | 19.9. | | 17,22 | 21,63 | 26,91 | 46,47 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 8,880,00 | 19.9. | | 20,59 | 27,62 | 58,26 | 85,58 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 28,54 | 19.9. | | 17,84 | 25,62 | 25,23 | 51,89 | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,69 | 19.9. | | 17,52 | 22,11 | 29,57 | - | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 174,90 | 19.9. | | 16,64 | 20,91 | 30,33 | - | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 19,17 | 19.9. | | 17,39 | 21,84 | 29,46 | - | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 24,50 | 19.9. | | 16,92 | 20,41 | 31,83 | 50,52 | | FF0484 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 20,35 | 19.9. | | 17,53 | 25,18 | 25,31 | - | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,12 | 19.9. | | 15,38 | 18,95 | 19,74 | 42,30 | |
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