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FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,88 | 18.8. |   | -2,97 | 3,72 | 9,62 | - |  | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,17 | 18.8. | | 4,77 | 7,95 | 23,78 | 17,48 | | FF0271 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME(G)-USD | USD | 8,85 | 18.8. | | 4,83 | 8,04 | 23,83 | - | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,54 | 18.8. | | 3,45 | 5,99 | 16,46 | 7,93 | | A2P9R5 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO | EUR | 11,61 | 18.8. | | -1,66 | 3,39 | 14,09 | - | | A2P9R4 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,32 | 18.8. |  | 3,77 | 6,19 | 18,85 | - | | A2P9R3 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-EURO | EUR | 9,67 | 18.8. | | -1,55 | 3,46 | 13,98 | 16,83 | | A14Y7C | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND I-EURO | EUR | 9,97 | 18.8. | | -1,12 | 4,25 | 16,44 | 20,59 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 14,96 | 18.8. | | -1,31 | 3,95 | 15,97 | 19,57 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,43 | 18.8. | | 4,06 | 6,68 | 20,59 | 15,19 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,46 | 18.8. | | 5,31 | 8,59 | 28,21 | 25,20 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 9,95 | 18.8. | | -1,25 | 3,96 | 15,78 | 19,44 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,75 | 18.8. | | 4,12 | 6,75 | 20,75 | 15,46 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,42 | 18.8. | | 11,24 | 9,56 | 33,60 | 16,78 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,260,00 | 18.8. | | 5,00 | 6,51 | 22,33 | - | | A3EKAA | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 10,95 | 18.8. | | -6,25 | 2,05 | - | - | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,26 | 18.8. | | 4,34 | 5,51 | 13,00 | 4,43 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,41 | 18.8. |  | 5,65 | 7,54 | 20,28 | 13,73 | | FF0114 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,88 | 18.8. | | 5,25 | 6,93 | 16,47 | - | | FF0273 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 93,15 | 18.8. | | 4,21 | 4,91 | 12,14 | - | |
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