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A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,32 | 27.2. |   | 0,92 | -0,43 | 19,26 | 15,27 |  | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,78 | 27.2. | | 1,09 | 4,89 | 22,47 | 11,52 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,10 | 27.2. | | 1,37 | 7,11 | 29,63 | 22,03 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,19 | 27.2. | | 0,84 | -0,44 | 19,17 | 15,04 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,99 | 27.2. | | 1,09 | 4,96 | 22,55 | 11,79 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,80 | 27.2. |  | 1,59 | 12,96 | 32,94 | 12,79 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,302,00 | 27.2. |  | 1,32 | 6,55 | 25,07 | 18,80 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,59 | 27.2. | | 1,12 | 5,27 | 18,22 | 3,96 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,97 | 27.2. | | 1,42 | 7,62 | 25,27 | 14,10 | | WK03HF | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,89 | 27.2. | | 1,38 | 6,97 | - | - | | WK03HG | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,70 | 27.2. | | 1,14 | 5,33 | - | - | | WK03HH | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,99 | 27.2. | | 1,43 | 7,32 | - | - | | WK03HI | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 96,67 | 27.2. | | 1,08 | 4,86 | - | - | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,75 | 27.2. | | 1,15 | 5,22 | 18,39 | 4,18 | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,65 | 27.2. | | 0,47 | -6,17 | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 11,06 | 27.2. | | 0,91 | 4,24 | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,89 | 27.2. | | 0,51 | -6,15 | - | - | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,31 | 27.2. | | 0,98 | 4,30 | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,70 | 27.2. | | 1,28 | 6,54 | 21,53 | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 918,90 | 27.2. | | 0,73 | 2,53 | - | - | |
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