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164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 118,00 | 19.9. |   | 11,53 | 19,25 | 10,59 | 62,29 |  | A0BMJF | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO | EUR | 96,31 | 19.9. | | 10,11 | 13,45 | 13,80 | 54,91 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,17 | 19.9. | | 7,70 | 12,23 | 16,69 | - | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 32,40 | 19.9. | | 11,41 | 15,29 | 19,37 | 67,81 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 16,17 | 19.9. | | 7,30 | 12,68 | -1,40 | 8,89 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,88 | 19.9. | | 6,08 | 10,83 | -6,79 | 0,02 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,65 | 19.9. | | 6,10 | 10,85 | -6,78 | -0,10 | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 17,43 | 19.9. | | 6,15 | 7,53 | 2,53 | 5,70 | | FF0487 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-MINCOME-EURO (HEDGED) | EUR | 7,64 | 19.9. | | 5,77 | 10,33 | -7,97 | - | | FF0420 | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 10,82 | 19.9. |  | 5,15 | 7,13 | - | - | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 13,61 | 19.9. | | 6,08 | 11,74 | 1,57 | 10,47 | | FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 8,04 | 19.9. | | 6,04 | 11,77 | 1,57 | - | | FF0489 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD (HEDGED) | USD | 8,55 | 19.9. | | 6,04 | 11,78 | 1,56 | - | | FF0403 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME-EURO | EUR | 10,37 | 19.9. | | 5,13 | 7,09 | - | - | | FF0421 | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO | EUR | 10,24 | 19.9. | | 5,20 | 7,15 | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 11,72 | 19.9. | | 5,30 | 10,67 | - | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 10,20 | 19.9. | | 5,26 | 10,65 | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,37 | 19.9. | | 4,77 | 6,48 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 10,16 | 19.9. | | 4,81 | 6,54 | - | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,46 | 19.9. | | 4,36 | 9,25 | -5,78 | - | |
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