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A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,30 | 7.11. |   | 12,08 | 17,34 | 15,13 | - |  | FF0487 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-MINCOME-EURO (HEDGED) | EUR | 7,62 | 7.11. | | 6,26 | 11,51 | -4,93 | - | | FF0420 | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 11,12 | 7.11. |  | 8,07 | 9,99 | - | - | | FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 7,92 | 7.11. | | 5,49 | 11,05 | 2,13 | - | | FF0489 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD (HEDGED) | USD | 8,42 | 7.11. | | 5,48 | 11,04 | 2,12 | - | | FF0403 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME-EURO | EUR | 10,57 | 7.11. | | 8,06 | 9,95 | - | - | | FF0421 | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO | EUR | 10,36 | 7.11. | | 8,10 | 9,99 | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 11,64 | 7.11. | | 4,58 | 9,92 | - | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,99 | 7.11. | | 4,59 | 9,95 | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,57 | 7.11. | | 7,59 | 9,31 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 10,27 | 7.11. | | 7,62 | 9,35 | - | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,31 | 7.11. | | 3,58 | 8,63 | -5,30 | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 2,96 | 7.11. | | 15,76 | 22,36 | 49,57 | - | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 10,45 | 7.11. | | 14,68 | 23,82 | -0,29 | - | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 13,56 | 7.11. | | 4,15 | 10,69 | -4,98 | - | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,13 | 7.11. | | 5,43 | 11,07 | -4,91 | - | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,14 | 7.11. | | 5,45 | 11,07 | -4,80 | - | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,72 | 7.11. | | 4,17 | 10,68 | -5,00 | - | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,82 | 7.11. | | 4,86 | 8,67 | -6,62 | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,98 | 7.11. | | 3,84 | 10,27 | - | - | |
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