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786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 48,09 | 7.7. |   | -15,47 | -19,96 | -14,60 | 7,10 |  | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,18 | 7.7. | | -14,65 | -18,54 | -9,96 | 16,95 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,53 | 7.7. | | -11,40 | -17,21 | -9,17 | 11,23 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 49,57 | 7.7. | | -14,77 | -18,67 | -10,39 | 16,03 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,10 | 7.7. | | -3,39 | -11,90 | 3,48 | 20,52 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 27,47 | 7.7. | | -14,77 | -18,66 | -10,40 | 16,03 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 16,87 | 7.7. |  | 2,99 | 7,59 | 25,24 | 16,18 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 8,11 | 7.7. | | 2,00 | 5,73 | 18,06 | 7,22 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,51 | 7.7. | | 1,93 | 5,61 | 18,10 | 7,04 | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 17,22 | 7.7. | | -9,37 | -1,09 | 7,16 | 9,68 | | FF0487 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-MINCOME-EURO (HEDGED) | EUR | 7,51 | 7.7. | | 1,78 | 5,22 | 16,49 | - | | A2JGCG | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-ACC-USD | USD | 12,59 | 7.7. |  | 3,28 | 8,25 | 27,70 | 20,02 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,12 | 7.7. | | 2,36 | 6,45 | 20,46 | 10,60 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,327,00 | 7.7. | | 2,55 | 6,67 | 28,71 | 21,52 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,05 | 7.7. | | -5,25 | 1,65 | 11,63 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,86 | 7.7. | | -5,23 | 1,65 | 11,87 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 12,98 | 7.7. | | 3,26 | 8,08 | 27,25 | 19,19 | | FF0271 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME(G)-USD | USD | 8,77 | 7.7. | | 3,25 | 8,10 | 27,22 | - | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,48 | 7.7. | | 2,19 | 6,13 | 19,65 | 9,68 | | A2P9R5 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO | EUR | 11,48 | 7.7. | | -2,76 | 3,71 | 17,95 | - | |
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