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FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,33 | 9.10. |   | 4,81 | 4,86 | 17,99 | - |  | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 8,02 | 9.10. | | 6,58 | 6,95 | 25,27 | - | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,31 | 9.10. | | 5,41 | 5,55 | 20,06 | 5,72 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,40 | 9.10. | | 5,71 | 6,07 | 21,81 | 8,49 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,23 | 9.10. | | 7,48 | 8,12 | 29,43 | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,112,00 | 9.10. | | 10,65 | - | - | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 14,45 | 9.10. | | 3,88 | 5,09 | 43,92 | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,251,00 | 9.10. | | -3,22 | - | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 11,34 | 9.10. | | 12,28 | - | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 106,10 | 9.10. |  | 3,98 | 5,11 | 43,88 | 111,50 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 1,96 | 9.10. |  | 4,75 | - | - | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 88,89 | 9.10. | | 3,32 | 4,31 | 40,63 | 103,69 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 11,07 | 9.10. | | 2,59 | - | - | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,13 | 9.10. | | 9,89 | 9,93 | 45,77 | - | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 41,18 | 9.10. | | 4,60 | 6,00 | 47,55 | 120,69 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 28,63 | 9.10. | | 4,62 | 6,00 | 47,53 | 120,60 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 14,22 | 9.10. | | 16,82 | 11,90 | - | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,55 | 9.10. | | 3,72 | 2,37 | 7,17 | 3,12 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,39 | 9.10. | | 6,05 | 5,37 | 18,74 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,15 | 9.10. | | 8,58 | 5,29 | 18,08 | 7,33 | |
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