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FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,18 | 6.11. |   | -1,83 | -9,03 | 3,03 | - |  | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,66 | 6.11. | | -11,52 | -14,91 | -9,41 | 8,75 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 50,24 | 6.11. | | -11,69 | -15,14 | -10,09 | 7,40 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,05 | 6.11. | | -10,33 | -13,64 | -5,25 | 17,21 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,71 | 6.11. | | -4,81 | -8,96 | -4,81 | 13,51 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 52,06 | 6.11. | | -10,49 | -13,78 | -5,69 | 16,34 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,52 | 6.11. | | -0,29 | -7,33 | 8,77 | 12,85 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 28,85 | 6.11. | | -10,49 | -13,78 | -5,69 | 16,33 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,31 | 6.11. |  | 5,68 | 6,46 | 29,66 | 13,29 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,80 | 6.11. | | 3,91 | 4,44 | 22,38 | 4,09 | | WK03GR | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,03 | 6.11. |  | - | - | - | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,50 | 6.11. | | 3,74 | 4,21 | 22,24 | 3,84 | | WK03GS | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,99 | 6.11. | | - | - | - | - | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,78 | 6.11. | | 4,50 | 5,13 | 24,81 | 7,47 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,357,00 | 6.11. | | 4,87 | 5,44 | 30,73 | 18,10 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,12 | 6.11. | | 1,36 | 5,27 | 15,01 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,90 | 6.11. | | 1,43 | 5,30 | 15,28 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,34 | 6.11. | | 6,13 | 6,98 | 31,69 | 16,20 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,48 | 6.11. | | 4,22 | 4,80 | 23,96 | 6,46 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,20 | 6.11. | | 0,31 | 2,66 | 25,74 | 18,85 | |
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