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FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,08 | 14.1. |   | 1,09 | -3,98 | - | - |  | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,68 | 14.1. |  | 1,08 | -4,04 | - | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,27 | 14.1. | | 0,32 | 6,43 | 13,37 | 0,07 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 8,00 | 14.1. | | 0,39 | 8,78 | 20,08 | 9,27 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,39 | 14.1. | | 0,35 | 7,18 | 15,44 | 2,77 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,53 | 14.1. | | 0,40 | 7,65 | 17,10 | 5,47 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,24 | 14.1. | | 0,43 | 9,96 | 24,05 | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,198,00 | 14.1. | | 5,64 | 19,20 | - | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 15,45 | 14.1. | | 5,97 | 8,88 | 43,59 | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,435,00 | 14.1. | | 6,74 | 2,26 | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 12,25 | 14.1. | | 5,60 | 21,29 | - | - | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 15,26 | 14.1. | | 5,31 | 23,36 | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 113,40 | 14.1. | | 5,98 | 8,89 | 43,58 | 91,34 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 2,09 | 14.1. | | 5,28 | 11,80 | - | - | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 15,24 | 14.1. | | 5,32 | 23,20 | - | - | | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 13,17 | 14.1. | | 5,95 | 7,86 | - | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 94,85 | 14.1. | | 5,99 | 8,12 | 40,41 | 84,32 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 11,87 | 14.1. | | 5,98 | 10,01 | - | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,35 | 14.1. | | 5,34 | 12,78 | 44,03 | 106,98 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 44,13 | 14.1. | | 6,06 | 9,86 | 47,30 | 99,68 | |
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