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A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,49 | 15.1. |   | 0,32 | 6,57 | 15,22 | 2,46 |  | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,82 | 15.1. | | 0,41 | 8,97 | 22,28 | 12,36 | | WK03HF | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,86 | 15.1. | | 0,38 | 8,32 | - | - | | WK03HG | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,69 | 15.1. |  | 0,33 | 6,62 | - | - | | WK03HH | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,99 | 15.1. | | 0,41 | 8,72 | - | - | | WK03HI | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 96,62 | 15.1. | | 0,31 | 6,22 | - | - | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,81 | 15.1. | | 0,34 | 6,51 | 15,41 | 2,65 | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,75 | 15.1. |  | 1,42 | -4,53 | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,99 | 15.1. | | 0,27 | 5,57 | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 10,01 | 15.1. | | 1,47 | -4,47 | - | - | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,27 | 15.1. | | 0,29 | 5,65 | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,59 | 15.1. | | 0,40 | 7,88 | 18,66 | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 920,90 | 15.1. | | 0,24 | 3,55 | - | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,78 | 15.1. | | 0,39 | 7,84 | 18,66 | - | | WK03HJ | FIDELITY FUNDS - GLOBAL INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,42 | 15.1. | | 0,29 | - | - | - | | WK03HK | FIDELITY FUNDS - GLOBAL INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 10,01 | 15.1. | | 0,37 | - | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,13 | 15.1. | | 1,60 | -4,03 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,72 | 15.1. | | 1,51 | -4,07 | - | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,27 | 15.1. | | 0,32 | 5,94 | 13,37 | 0,07 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 8,00 | 15.1. | | 0,40 | 8,28 | 20,10 | 9,28 | |
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