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786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 53,35 | 13.1. |   | 1,87 | -9,33 | -1,00 | 12,67 |  | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 19,23 | 13.1. | | 1,91 | -7,73 | 4,34 | 22,95 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,85 | 13.1. | | 1,25 | -4,82 | 1,64 | 18,58 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 55,45 | 13.1. | | 1,93 | -7,86 | 3,86 | 22,06 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,54 | 13.1. | | 1,18 | 5,06 | 11,85 | 16,88 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 30,73 | 13.1. | | 1,92 | -7,86 | 3,85 | 22,09 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,59 | 13.1. |  | 0,51 | 7,65 | 22,49 | 10,70 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,90 | 13.1. | | 0,45 | 5,51 | 15,91 | 1,50 | | WK03GR | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,02 | 13.1. | | 0,44 | - | - | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,53 | 13.1. | | 0,45 | 5,36 | 15,76 | 1,33 | | WK03GS | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,96 | 13.1. | | 0,40 | - | - | - | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,88 | 13.1. | | 0,47 | 6,22 | 18,26 | 4,87 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,377,00 | 13.1. | | 0,51 | 6,66 | 23,06 | 15,52 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,11 | 13.1. | | 0,54 | -2,12 | 12,80 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,89 | 13.1. | | 0,68 | -2,07 | 13,01 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,56 | 13.1. | | 0,52 | 8,13 | 24,40 | 13,47 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,50 | 13.1. | | 0,45 | 5,93 | 17,45 | 3,89 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,30 | 13.1. | | 0,81 | 1,42 | 20,60 | 16,30 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,68 | 13.1. | | 0,39 | 6,74 | 21,92 | 11,04 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,94 | 13.1. | | 0,44 | 8,97 | 29,27 | 21,32 | |
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