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786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 48,28 | 3.7. |   | -15,13 | -19,37 | -11,77 | 8,57 |  | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,24 | 3.7. | | -14,36 | -17,94 | -7,01 | 18,49 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,54 | 3.7. |  | -11,02 | -16,58 | -7,45 | 12,21 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 49,75 | 3.7. | | -14,46 | -18,08 | -7,46 | 17,58 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,17 | 3.7. | | -2,88 | -10,83 | 4,36 | 22,97 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 27,57 | 3.7. | | -14,46 | -18,07 | -7,45 | 17,59 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 16,85 | 3.7. | | 2,87 | 7,81 | 25,19 | 16,53 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 8,10 | 3.7. | | 1,91 | 5,94 | 17,98 | 7,59 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,51 | 3.7. | | 1,85 | 5,83 | 18,02 | 7,41 | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 17,17 | 3.7. | | -9,63 | -1,38 | 9,78 | 9,29 | | FF0487 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-MINCOME-EURO (HEDGED) | EUR | 7,50 | 3.7. | | 1,69 | 5,43 | 16,41 | - | | A2JGCG | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-ACC-USD | USD | 12,58 | 3.7. | | 3,20 | 8,45 | 27,70 | 20,38 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,11 | 3.7. | | 2,26 | 6,67 | 20,36 | 10,98 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,326,00 | 3.7. | | 2,47 | 6,94 | 28,74 | 21,88 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,04 | 3.7. | | -5,43 | 1,26 | 12,62 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,86 | 3.7. | | -5,45 | 1,30 | 12,85 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 12,97 | 3.7. | | 3,18 | 8,35 | 27,28 | 19,65 | | FF0271 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME(G)-USD | USD | 8,76 | 3.7. | | 3,15 | 8,32 | 27,18 | - | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,48 | 3.7. | | 2,10 | 6,36 | 19,57 | 10,07 | | A2P9R5 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO | EUR | 11,46 | 3.7. | | -2,91 | 3,79 | 19,83 | - | |
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