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A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 18,13 | 7.11. |   | 10,41 | 12,33 | 8,24 | 9,55 |  | FF0487 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-MINCOME-EURO (HEDGED) | EUR | 7,62 | 7.11. |  | 6,26 | 11,51 | -4,93 | - | | FF0420 | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 11,12 | 7.11. | | 8,07 | 9,99 | - | - | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 13,54 | 7.11. | | 5,53 | 11,07 | 2,11 | 9,46 | | FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 7,92 | 7.11. | | 5,49 | 11,05 | 2,13 | - | | FF0489 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD (HEDGED) | USD | 8,42 | 7.11. | | 5,48 | 11,04 | 2,12 | - | | FF0403 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME-EURO | EUR | 10,57 | 7.11. | | 8,06 | 9,95 | - | - | | FF0421 | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO | EUR | 10,36 | 7.11. | | 8,10 | 9,99 | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 11,64 | 7.11. | | 4,58 | 9,92 | - | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,99 | 7.11. | | 4,59 | 9,95 | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,57 | 7.11. | | 7,59 | 9,31 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 10,27 | 7.11. | | 7,62 | 9,35 | - | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,31 | 7.11. | | 3,58 | 8,63 | -5,30 | - | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,20 | 7.11. | | 4,05 | 9,24 | -3,75 | 0,48 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 105,60 | 7.11. | | 20,00 | 26,82 | 49,97 | 91,91 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 89,01 | 7.11. | | 19,28 | 25,92 | 46,71 | 84,94 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 2,96 | 7.11. | | 15,76 | 22,36 | 49,57 | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,16 | 7.11. | | 0,16 | 2,96 | -5,22 | 2,10 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 11,40 | 7.11. | | 0,35 | 4,97 | -5,08 | 6,05 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 11,79 | 7.11. | | 0,00 | 2,79 | -5,68 | 1,38 | |
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