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FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 10,99 | 16.4. |   | -13,74 | -3,85 | - | - |  | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 9,69 | 16.4. | | -14,59 | -7,23 | 0,81 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 11,54 | 16.4. | | -13,49 | -2,86 | 11,28 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,14 | 16.4. | | -10,02 | -2,31 | 15,37 | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,04 | 16.4. | | -10,13 | -2,53 | 14,69 | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,49 | 16.4. | | -6,36 | -10,17 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 9,95 | 16.4. | | -4,03 | -8,02 | - | - | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,60 | 16.4. | | -8,75 | -12,03 | -8,52 | - | | FF0487 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-MINCOME-EURO (HEDGED) | EUR | 7,32 | 16.4. |  | -2,12 | 3,25 | 1,25 | - | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,03 | 16.4. |  | -6,79 | -0,48 | 8,43 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,86 | 16.4. | | -6,77 | -0,55 | 8,61 | - | | FF0271 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME(G)-USD | USD | 8,52 | 16.4. | | -1,41 | 5,91 | 10,54 | - | | A2P9R5 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO | EUR | 11,30 | 16.4. | | -4,26 | 4,76 | 8,91 | - | | A2P9R4 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,94 | 16.4. | | 0,26 | 7,92 | 9,81 | - | | A2P9R3 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-EURO | EUR | 9,82 | 16.4. | | -4,19 | 4,77 | 9,02 | - | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,198,00 | 16.4. | | -0,17 | 6,87 | 15,41 | - | | A3EKAA | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 10,63 | 16.4. | | -8,99 | 0,47 | - | - | | FF0114 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,59 | 16.4. | | -0,13 | 6,79 | 7,71 | - | | FF0273 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 90,17 | 16.4. | | -0,33 | 5,32 | 5,11 | - | | WK00AE | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-HKD | HKD | 9,77 | 16.4. | | 0,44 | - | - | - | |
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