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A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 54,61 | 19.1. |   | 0,39 | -8,28 | 2,90 | 18,74 |  | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,32 | 19.1. | | -0,35 | 2,73 | 10,84 | 14,01 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 30,26 | 19.1. | | 0,36 | -8,28 | 2,89 | 18,76 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,62 | 19.1. |  | 0,69 | 7,24 | 22,36 | 10,61 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,91 | 19.1. | | 0,57 | 5,10 | 15,76 | 1,43 | | WK03GR | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,03 | 19.1. |  | 0,64 | - | - | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,54 | 19.1. | | 0,58 | 4,93 | 15,64 | 1,23 | | WK03GS | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,97 | 19.1. | | 0,61 | - | - | - | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,89 | 19.1. | | 0,61 | 5,81 | 18,11 | 4,80 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,379,00 | 19.1. | | 0,66 | 6,24 | 22,80 | 15,40 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,11 | 19.1. | | 0,82 | -1,33 | 14,39 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,89 | 19.1. | | 0,91 | -1,23 | 14,49 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,58 | 19.1. | | 0,67 | 7,69 | 24,13 | 13,36 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,51 | 19.1. | | 0,59 | 5,52 | 17,31 | 3,80 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,28 | 19.1. | | 0,69 | 1,09 | 19,50 | 15,85 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,66 | 19.1. | | 0,24 | 5,66 | 20,95 | 10,72 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,91 | 19.1. | | 0,32 | 7,88 | 28,20 | 20,99 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,17 | 19.1. | | 0,69 | 1,16 | 19,50 | 15,70 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,91 | 19.1. | | 0,24 | 5,72 | 21,14 | 11,01 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,62 | 19.1. | | -0,09 | 13,22 | 28,67 | 11,07 | |
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