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A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,59 | 30.1. |   | -0,89 | 8,57 | - | - |  | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,98 | 30.1. |  | -0,81 | 9,68 | - | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,15 | 30.1. |  | -0,78 | -5,84 | - | - | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 9,93 | 30.1. | | -1,24 | -14,29 | - | - | | WK03GR | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,04 | 30.1. | | 0,74 | - | - | - | | WK03GS | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,98 | 30.1. | | 0,67 | - | - | - | | WK03HF | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,88 | 30.1. | | 0,55 | 7,50 | - | - | | WK03HG | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,70 | 30.1. | | 0,42 | 5,79 | - | - | | WK03HH | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,99 | 30.1. | | 0,61 | 7,85 | - | - | | WK03HI | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 96,68 | 30.1. | | 0,37 | 5,36 | - | - | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,51 | 30.1. | | -0,85 | -6,24 | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,99 | 30.1. | | 0,27 | 4,67 | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,79 | 30.1. | | -0,78 | -6,15 | - | - | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,28 | 30.1. | | 0,39 | 4,81 | - | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 920,50 | 30.1. | | 0,19 | 2,84 | - | - | | WK03HJ | FIDELITY FUNDS - GLOBAL INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,43 | 30.1. | | 0,38 | 4,30 | - | - | | WK03HK | FIDELITY FUNDS - GLOBAL INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 10,01 | 30.1. | | 0,37 | 4,29 | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 9,90 | 30.1. | | -0,70 | -5,77 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,51 | 30.1. | | -0,74 | -5,86 | - | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,207,00 | 30.1. | | 6,44 | 16,51 | - | - | |
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