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A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,754,00 | 8.10. |   | -14,22 | -17,34 | -11,65 | 26,07 |  | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 25,10 | 8.10. | | 1,05 | -10,80 | 15,14 | 13,63 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,22 | 8.10. | | -9,89 | -15,71 | -3,76 | 15,10 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,05 | 8.10. | | -5,56 | -12,82 | -5,05 | 9,79 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,40 | 8.10. | | 0,29 | -11,64 | 4,00 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,90 | 8.10. | | -10,25 | -16,13 | -5,16 | 12,29 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 50,97 | 8.10. | | -10,41 | -16,33 | -5,89 | 10,85 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,29 | 8.10. | | -9,14 | -14,85 | -0,81 | 21,05 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,71 | 8.10. | | -5,02 | -12,11 | -2,63 | 14,70 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 52,75 | 8.10. | | -9,30 | -14,99 | -1,27 | 20,08 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,79 | 8.10. | | 1,70 | -9,99 | 18,17 | 18,57 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,23 | 8.10. | | -9,31 | -15,00 | -1,28 | 20,09 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,31 | 8.10. |  | 5,68 | 6,79 | 28,89 | 15,09 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,81 | 8.10. | | 4,07 | 4,80 | 21,64 | 5,89 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,55 | 8.10. | | 3,90 | 4,57 | 21,51 | 5,62 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,78 | 8.10. | | 4,60 | 5,50 | 24,04 | 9,27 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,358,00 | 8.10. | | 4,95 | 5,85 | 30,45 | 20,18 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,10 | 8.10. | | -0,82 | 4,89 | 7,88 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,89 | 8.10. | | -0,79 | 4,99 | 8,02 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,33 | 8.10. | | 6,05 | 7,24 | 30,94 | 18,07 | |
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