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FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,12 | 3.7. |   | 4,57 | 9,62 | 23,87 | - |  | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,073,00 | 3.7. |  | 6,77 | - | - | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 13,87 | 3.7. | | -0,29 | 5,08 | 38,70 | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,181,00 | 3.7. | | -5,30 | - | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 10,89 | 3.7. | | 7,82 | - | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 101,90 | 3.7. | | -0,29 | 5,03 | 45,44 | 121,93 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 1,87 | 3.7. | | -0,32 | - | - | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 85,47 | 3.7. | | -0,65 | 4,28 | 42,26 | 113,84 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 10,60 | 3.7. | | -1,76 | - | - | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 2,98 | 3.7. | | 4,31 | 7,83 | 49,20 | - | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 39,43 | 3.7. | | 0,15 | 5,97 | 49,24 | 131,67 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 27,68 | 3.7. | | 0,14 | 5,95 | 49,24 | 131,51 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,45 | 3.7. | | 2,89 | 3,23 | 0,97 | 3,06 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,21 | 3.7. | | 4,38 | 6,05 | 13,62 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,09 | 3.7. | | 8,04 | 7,75 | 9,02 | 9,61 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,36 | 3.7. | | 3,83 | 4,99 | 5,76 | 9,68 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,06 | 3.7. | | 2,73 | 3,08 | 0,50 | 2,46 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,63 | 3.7. | | 3,00 | 3,61 | 2,02 | 4,83 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,11 | 3.7. | | 8,28 | 8,18 | 10,11 | 11,30 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,06 | 3.7. | | 4,04 | 5,39 | 6,46 | - | |
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