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FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 9,87 | 7.7. |   | -8,32 | -0,39 | - | - |  | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,57 | 7.7. | | -8,29 | -0,38 | - | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,31 | 7.7. |  | 2,89 | 6,04 | 12,60 | - | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,94 | 7.7. | | 3,95 | 7,93 | 19,60 | - | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,12 | 7.7. | | 4,54 | 9,10 | 23,58 | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,067,00 | 7.7. | | 6,17 | - | - | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 13,80 | 7.7. | | -0,79 | 5,18 | 38,00 | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,170,00 | 7.7. | | -5,63 | - | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 10,83 | 7.7. | | 7,23 | - | - | - | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 1,86 | 7.7. | | -0,91 | - | - | - | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 10,55 | 7.7. | | -2,22 | - | - | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 2,96 | 7.7. | | 3,75 | 8,11 | 48,54 | - | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,19 | 7.7. | | 4,19 | 5,37 | 13,28 | - | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,05 | 7.7. | | 3,84 | 4,67 | 6,26 | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,14 | 7.7. | | 4,00 | 5,05 | 7,72 | - | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,40 | 7.7. | | 4,00 | - | - | - | | A2PHXX | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-HUF | HUF | 4,779,00 | 7.7. | | -8,34 | 2,88 | 5,85 | - | | A2N93X | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-MINCOME(G)-USD | USD | 12,80 | 7.7. | | 6,97 | 9,95 | 23,24 | - | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,92 | 7.7. | | 9,92 | 6,48 | 10,58 | - | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 10,61 | 7.7. |  | 3,51 | - | - | - | |
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