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A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,47 | 13.10. |   | 3,52 | 4,29 | 24,26 | 7,02 |  | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,11 | 13.10. |  | -0,30 | 2,53 | 28,86 | 18,89 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,50 | 13.10. | | 4,61 | 5,50 | 35,14 | 14,61 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,62 | 13.10. | | 6,27 | 7,55 | 43,68 | 24,90 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,06 | 13.10. | | -0,23 | 2,61 | 28,82 | 18,75 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,80 | 13.10. | | 4,67 | 5,58 | 35,34 | 14,90 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,44 | 13.10. | | 11,52 | 8,83 | 52,53 | 17,08 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,272,00 | 13.10. |  | 6,00 | 6,44 | 29,62 | - | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,35 | 13.10. | | 5,11 | 5,29 | 20,72 | 4,57 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,57 | 13.10. | | 6,82 | 7,45 | 28,37 | 14,27 | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,84 | 13.10. | | 4,98 | 5,26 | 20,89 | 4,74 | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,63 | 13.10. | | -5,09 | - | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,90 | 13.10. | | 5,21 | - | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,98 | 13.10. | | -5,07 | - | - | - | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,27 | 13.10. | | 5,14 | - | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,41 | 13.10. | | 5,98 | 6,34 | 24,60 | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 936,30 | 13.10. | | 3,50 | - | - | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,85 | 13.10. | | 5,96 | 6,40 | 24,62 | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,11 | 13.10. | | -4,99 | 0,62 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,76 | 13.10. | | -4,96 | 0,56 | - | - | |
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