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164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 116,00 | 18.9. |   | 9,64 | 16,34 | 8,72 | 60,33 |  | A0BMJF | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO | EUR | 94,92 | 18.9. | | 8,52 | 11,07 | 12,16 | 53,64 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,14 | 18.9. | | 6,48 | 10,22 | 15,37 | - | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 31,93 | 18.9. | | 9,79 | 12,86 | 17,64 | 66,41 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 16,11 | 18.9. |  | 6,90 | 12,19 | -1,77 | 8,41 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,85 | 18.9. | | 5,69 | 10,36 | -7,13 | -0,40 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,62 | 18.9. | | 5,71 | 10,40 | -7,12 | -0,52 | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 17,41 | 18.9. | | 6,03 | 7,47 | 2,41 | 5,71 | | FF0487 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-MINCOME-EURO (HEDGED) | EUR | 7,62 | 18.9. | | 5,38 | 9,87 | -8,31 | - | | FF0420 | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 10,83 | 18.9. | | 5,25 | 7,33 | - | - | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 13,59 | 18.9. | | 5,92 | 11,58 | 1,42 | 10,31 | | FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 8,03 | 18.9. | | 5,85 | 11,55 | 1,39 | - | | FF0489 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD (HEDGED) | USD | 8,54 | 18.9. | | 5,86 | 11,54 | 1,39 | - | | FF0403 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME-EURO | EUR | 10,38 | 18.9. | | 5,23 | 7,20 | - | - | | FF0421 | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO | EUR | 10,25 | 18.9. | | 5,30 | 7,36 | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 11,70 | 18.9. | | 5,12 | 10,48 | - | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 10,18 | 18.9. | | 5,05 | 10,44 | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,38 | 18.9. | | 4,87 | 6,68 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 10,17 | 18.9. | | 4,91 | 6,65 | - | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,45 | 18.9. | | 4,20 | 9,05 | -5,93 | - | |
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