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FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 8,88 | 16.4. |   | 0,20 | 8,09 | 12,93 | - |  | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 925,90 | 16.4. |  | -7,87 | - | - | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 12,24 | 16.4. | | -12,01 | -7,06 | - | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 2,869,00 | 16.4. | | -14,59 | - | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 9,36 | 16.4. | | -7,38 | - | - | - | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 1,65 | 16.4. | | -12,16 | - | - | - | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 9,34 | 16.4. | | -13,48 | - | - | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 2,62 | 16.4. | | -8,24 | -5,69 | 25,22 | - | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 10,96 | 16.4. | | 2,05 | 5,08 | 9,38 | - | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,03 | 16.4. | | 1,87 | 4,54 | - | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,12 | 16.4. | | 1,91 | 4,86 | 3,03 | - | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,38 | 16.4. | | 2,00 | - | - | - | | A2PHXX | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-HUF | HUF | 4,867,00 | 16.4. | | -6,66 | 7,65 | 13,90 | - | | A2N93X | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-MINCOME(G)-USD | USD | 12,44 | 16.4. | | 3,62 | 11,83 | 9,68 | - | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,88 | 16.4. | | 5,62 | 5,11 | -0,79 | - | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 10,26 | 16.4. | | 0,10 | - | - | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 10,25 | 16.4. | | 0,10 | - | - | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,24 | 16.4. | | 0,03 | 1,94 | -2,65 | - | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 9,93 | 16.4. | | 0,34 | 3,01 | 0,44 | - | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 9,56 | 16.4. | | -6,19 | 2,16 | -0,11 | - | |
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