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A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 12,24 | 16.4. |   | -12,01 | -7,06 | - | - |  | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 2,869,00 | 16.4. | | -14,59 | - | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 9,36 | 16.4. | | -7,38 | - | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 89,99 | 16.4. | | -11,95 | -7,03 | 17,79 | 122,36 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 1,65 | 16.4. | | -12,16 | - | - | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 75,57 | 16.4. | | -12,16 | -7,72 | 15,18 | 114,14 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 9,34 | 16.4. | | -13,48 | - | - | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 2,62 | 16.4. | | -8,24 | -5,69 | 25,22 | - | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 34,74 | 16.4. | | -11,76 | -6,23 | 20,79 | 131,91 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 24,39 | 16.4. | | -11,76 | -6,25 | 20,79 | 132,02 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,25 | 16.4. |  | 1,24 | 2,51 | -3,39 | 2,85 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 10,96 | 16.4. | | 2,05 | 5,08 | 9,38 | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 11,74 | 16.4. | | 4,92 | 6,44 | 1,29 | 9,11 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,33 | 16.4. | | 1,76 | 4,19 | 1,06 | 9,26 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 11,88 | 16.4. | | 1,19 | 2,41 | -3,81 | 2,33 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,45 | 16.4. | | 1,26 | 2,85 | -2,52 | 4,62 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 10,77 | 16.4. | | 4,97 | 6,74 | 2,18 | 10,72 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,03 | 16.4. | | 1,87 | 4,54 | - | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,12 | 16.4. | | 1,91 | 4,86 | 3,03 | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,63 | 16.4. | | 1,45 | 2,93 | -2,62 | 4,04 | |
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