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A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,53 | 8.10. |   | 4,34 | 5,16 | 23,22 | 8,28 |  | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,12 | 8.10. |  | -0,25 | 2,89 | 26,74 | 19,11 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,53 | 8.10. | | 4,78 | 5,76 | 33,23 | 14,87 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,65 | 8.10. | | 6,43 | 7,82 | 41,69 | 25,16 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,06 | 8.10. | | -0,19 | 2,96 | 26,71 | 18,97 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,82 | 8.10. | | 4,84 | 5,84 | 33,42 | 15,15 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,48 | 8.10. | | 11,87 | 8,88 | 51,63 | 17,47 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,276,00 | 8.10. | | 6,33 | 6,78 | 28,94 | - | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,39 | 8.10. | | 5,45 | 5,63 | 20,06 | 5,27 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,62 | 8.10. | | 7,18 | 7,82 | 27,69 | 15,03 | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,86 | 8.10. | | 5,39 | 5,66 | 20,23 | 5,52 | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,64 | 8.10. | | -5,00 | - | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,94 | 8.10. | | 5,60 | - | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,99 | 8.10. | | -4,96 | - | - | - | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,31 | 8.10. | | 5,55 | - | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,46 | 8.10. | | 6,40 | 6,77 | 24,60 | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 940,20 | 8.10. | | 3,93 | - | - | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,89 | 8.10. | | 6,37 | 6,70 | 24,60 | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,12 | 8.10. | | -4,90 | 1,30 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,77 | 8.10. | | -4,86 | 1,25 | - | - | |
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