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A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 9,91 | 26.2. |   | -1,44 | -13,34 | - | - |  | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,68 | 26.2. | | -1,02 | -2,82 | 8,01 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,13 | 26.2. | | -1,38 | -12,91 | -1,50 | 12,92 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,61 | 26.2. | | -1,45 | -13,13 | -2,25 | 11,52 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,64 | 26.2. | | -1,22 | -11,62 | 2,98 | 21,67 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,78 | 26.2. | | -1,14 | -7,06 | 1,79 | 21,89 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 53,74 | 26.2. | | -1,21 | -11,74 | 2,54 | 20,79 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,27 | 26.2. | | -0,70 | -1,04 | 14,07 | 17,84 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,78 | 26.2. | | -1,23 | -11,74 | 2,55 | 20,81 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,74 | 26.2. |  | 1,37 | 6,61 | 24,75 | 10,94 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,95 | 26.2. | | 1,06 | 4,44 | 18,09 | 1,61 | | WK03GR | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,02 | 26.2. | | 1,38 | - | - | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,54 | 26.2. | | 1,08 | 4,31 | 17,95 | 1,47 | | WK03GS | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,95 | 26.2. | | 1,20 | - | - | - | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,94 | 26.2. | | 1,19 | 5,16 | 20,50 | 4,98 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,387,00 | 26.2. |  | 1,24 | 5,64 | 24,84 | 15,68 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,12 | 26.2. | | 1,00 | 0,72 | 12,85 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,88 | 26.2. | | 1,02 | 0,72 | 12,87 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,68 | 26.2. | | 1,41 | 7,04 | 26,67 | 13,72 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,52 | 26.2. | | 1,14 | 4,86 | 19,68 | 4,02 | |
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