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FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,13 | 15.1. |   | 1,60 | -4,03 | - | - |  | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,72 | 15.1. | | 1,51 | -4,07 | - | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,27 | 15.1. |  | 0,32 | 5,94 | 13,37 | 0,07 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 8,00 | 15.1. | | 0,40 | 8,28 | 20,10 | 9,28 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,39 | 15.1. |  | 0,33 | 6,68 | 15,42 | 2,71 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,53 | 15.1. | | 0,40 | 7,19 | 17,10 | 5,38 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,24 | 15.1. | | 0,45 | 9,46 | 24,06 | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,210,00 | 15.1. | | 6,70 | 18,98 | - | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 15,65 | 15.1. | | 7,34 | 8,76 | 45,45 | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,466,00 | 15.1. | | 7,71 | 1,91 | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 12,37 | 15.1. | | 6,64 | 20,92 | - | - | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 15,39 | 15.1. | | 6,21 | 22,73 | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 114,80 | 15.1. | | 7,29 | 8,78 | 45,35 | 96,84 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 2,12 | 15.1. | | 6,64 | 11,99 | - | - | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 15,36 | 15.1. | | 6,15 | 22,49 | - | - | | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 13,33 | 15.1. | | 7,24 | 7,67 | - | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 96,03 | 15.1. | | 7,31 | 7,94 | 42,16 | 89,63 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 12,02 | 15.1. | | 7,32 | 9,87 | - | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,40 | 15.1. | | 6,66 | 12,94 | 45,83 | 109,57 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 44,68 | 15.1. | | 7,38 | 9,67 | 49,13 | 105,43 | |
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