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FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,69 | 2.3. |   | 0,81 | 5,94 | 21,83 | - |  | WK03HJ | FIDELITY FUNDS - GLOBAL INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,46 | 2.3. | | 0,67 | 4,50 | - | - | | WK03HK | FIDELITY FUNDS - GLOBAL INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 9,90 | 2.3. | | 0,62 | 4,45 | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,02 | 2.3. |  | 1,28 | -4,48 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,53 | 2.3. | | 1,24 | -4,50 | - | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,19 | 2.3. | | 0,59 | 4,07 | 16,53 | 0,68 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,91 | 2.3. | | 0,87 | 6,37 | 23,29 | 10,11 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,42 | 2.3. | | 0,69 | 4,79 | 18,72 | 3,67 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,58 | 2.3. | | 0,80 | 5,27 | 20,50 | 6,34 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,20 | 2.3. | | 1,05 | 7,52 | 27,36 | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,329,00 | 2.3. | | 17,20 | 29,28 | - | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 17,15 | 2.3. | | 17,63 | 19,35 | 54,23 | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,754,00 | 2.3. | | 16,66 | 13,65 | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 13,60 | 2.3. | | 17,24 | 31,40 | - | - | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 16,99 | 2.3. | | 17,25 | 32,94 | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 125,80 | 2.3. | | 17,57 | 19,31 | 54,19 | 110,60 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 2,34 | 2.3. | | 17,66 | 26,15 | - | - | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 16,96 | 2.3. | | 17,21 | 32,71 | - | - | | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 14,59 | 2.3. | | 17,38 | 18,14 | - | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 105,10 | 2.3. | | 17,44 | 18,42 | 50,75 | 102,86 | |
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