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WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,24 | 2.2. |   | 0,00 | 4,41 | - | - |  | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 913,70 | 2.2. | | -0,55 | 2,05 | - | - | | WK03HJ | FIDELITY FUNDS - GLOBAL INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,43 | 2.2. |  | 0,38 | 4,30 | - | - | | WK03HK | FIDELITY FUNDS - GLOBAL INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 9,88 | 2.2. | | -0,98 | 2,88 | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 9,93 | 2.2. |  | -0,43 | -6,86 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,41 | 2.2. | | -1,76 | -8,11 | - | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,216,00 | 2.2. | | 7,23 | 19,45 | - | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,417,00 | 2.2. | | 6,18 | 0,95 | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 12,44 | 2.2. | | 7,24 | 21,48 | - | - | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 15,60 | 2.2. | | 7,66 | 24,30 | - | - | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 2,11 | 2.2. | | 5,99 | 12,79 | - | - | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 15,58 | 2.2. | | 7,67 | 24,14 | - | - | | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 13,28 | 2.2. | | 6,84 | 7,18 | - | - | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 11,99 | 2.2. | | 7,05 | 9,40 | - | - | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 15,72 | 2.2. | | 7,75 | 25,46 | - | - | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,43 | 2.2. | | 0,63 | 4,36 | - | - | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 11,36 | 2.2. | | 2,90 | 8,50 | - | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,34 | 2.2. | | 2,81 | 8,58 | - | - | | WK03GL | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-MCDIST(G)-USD | USD | 11,61 | 2.2. | | 3,70 | - | - | - | | WK03GM | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-ACC-USD | USD | 12,25 | 2.2. | | 4,34 | - | - | - | |
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