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A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,51 | 16.1. |   | 0,55 | 5,63 | 17,36 | 3,82 |  | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,33 | 16.1. | | 1,00 | 1,29 | 20,77 | 16,28 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,68 | 16.1. |  | 0,37 | 6,05 | 21,78 | 11,09 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,94 | 16.1. | | 0,45 | 8,28 | 29,16 | 21,40 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,20 | 16.1. | | 1,00 | 1,35 | 20,77 | 16,13 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,92 | 16.1. | | 0,37 | 6,11 | 21,98 | 11,38 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,62 | 16.1. | | -0,16 | 14,06 | 29,41 | 11,51 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,290,00 | 16.1. |  | 0,39 | 7,59 | 22,39 | 17,27 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,49 | 16.1. | | 0,32 | 6,39 | 15,22 | 2,46 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,81 | 16.1. | | 0,34 | 8,66 | 22,19 | 12,20 | | WK03HF | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,86 | 16.1. | | 0,32 | 8,07 | - | - | | WK03HG | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,69 | 16.1. | | 0,28 | 6,40 | - | - | | WK03HH | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,99 | 16.1. | | 0,41 | 8,50 | - | - | | WK03HI | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 96,56 | 16.1. | | 0,25 | 6,00 | - | - | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,80 | 16.1. | | 0,28 | 6,28 | 15,34 | 2,56 | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,75 | 16.1. | | 1,42 | -4,53 | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,99 | 16.1. | | 0,27 | 5,37 | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 10,01 | 16.1. | | 1,47 | -4,47 | - | - | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,27 | 16.1. | | 0,29 | 5,44 | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,58 | 16.1. | | 0,32 | 7,61 | 18,57 | - | |
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