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A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,665,00 | 16.10. |   | -15,55 | -20,46 | -10,79 | 20,30 |  | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 24,97 | 16.10. |  | 0,52 | -11,98 | 11,67 | 12,07 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 60,61 | 16.10. | | -10,79 | -17,96 | -5,77 | 12,57 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,05 | 16.10. | | -6,27 | -14,75 | -5,00 | 7,95 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,34 | 16.10. | | -0,29 | -12,89 | 3,40 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,73 | 16.10. | | -11,15 | -18,35 | -7,16 | 9,78 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 50,45 | 16.10. | | -11,32 | -18,58 | -7,87 | 8,42 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,11 | 16.10. | | -10,03 | -17,12 | -2,90 | 18,37 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,69 | 16.10. | | -5,72 | -14,15 | -2,64 | 12,43 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 52,23 | 16.10. | | -10,20 | -17,27 | -3,35 | 17,45 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,72 | 16.10. | | 1,18 | -11,20 | 14,62 | 16,97 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 28,95 | 16.10. | | -10,18 | -17,24 | -3,31 | 17,49 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,27 | 16.10. | | 5,43 | 6,28 | 30,14 | 14,52 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,79 | 16.10. | | 3,79 | 4,31 | 22,81 | 5,36 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,53 | 16.10. | | 3,61 | 4,06 | 22,68 | 5,07 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,76 | 16.10. | | 4,32 | 4,98 | 25,24 | 8,70 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,355,00 | 16.10. | | 4,71 | 5,37 | 31,68 | 19,59 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,09 | 16.10. | | -1,27 | 3,42 | 12,37 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,88 | 16.10. | | -1,23 | 3,47 | 12,61 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,30 | 16.10. | | 5,81 | 6,74 | 32,21 | 17,49 | |
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