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A3EKAA | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 10,73 | 3.7. |   | -8,13 | 0,19 | - | - |  | FF0114 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,82 | 3.7. |  | 4,03 | 8,48 | 18,26 | - | | FF0273 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 92,54 | 3.7. | | 3,24 | 6,57 | 14,21 | - | | WK00AE | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-HKD | HKD | 10,09 | 3.7. |  | 5,97 | - | - | - | | WK00AC | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 949,20 | 3.7. | | 3,09 | - | - | - | | A40LER | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-SGD (HEDGED) | SGD | 0,97 | 3.7. | | 4,11 | - | - | - | | FF0272 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-USD | USD | 8,42 | 3.7. | | 4,30 | 9,09 | 22,05 | - | | FF0112 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 8,10 | 3.7. | | 3,73 | 7,98 | 18,46 | - | | A40LEQ | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,99 | 3.7. | | 4,07 | - | - | - | | FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 7,98 | 3.7. | | 4,30 | 9,08 | 22,05 | - | | FF0489 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD (HEDGED) | USD | 8,49 | 3.7. | | 4,30 | 9,08 | 22,06 | - | | FF0403 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME-EURO | EUR | 9,86 | 3.7. | | -8,24 | 0,13 | - | - | | FF0421 | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO | EUR | 9,68 | 3.7. | | -8,19 | 0,23 | - | - | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,25 | 3.7. | | -8,48 | - | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,74 | 3.7. | | 3,67 | - | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,71 | 3.7. | | -8,48 | - | - | - | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,21 | 3.7. | | 3,62 | - | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,15 | 3.7. | | 3,76 | 8,00 | - | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 946,80 | 3.7. | | 2,45 | - | - | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,85 | 3.7. | | 3,78 | 8,00 | - | - | |
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