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FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,85 | 15.1. |   | 1,32 | -4,43 | 1,71 | 18,67 |  | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 55,47 | 15.1. | | 1,97 | -7,35 | 3,84 | 21,70 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,50 | 15.1. | | 0,90 | 4,62 | 11,37 | 16,75 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 30,74 | 15.1. | | 1,96 | -7,33 | 3,85 | 21,69 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,61 | 15.1. |  | 0,63 | 7,44 | 22,46 | 10,69 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,90 | 15.1. | | 0,52 | 5,27 | 15,78 | 1,48 | | WK03GR | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,03 | 15.1. | | 0,64 | - | - | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,53 | 15.1. | | 0,53 | 5,13 | 15,64 | 1,29 | | WK03GS | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,97 | 15.1. | | 0,56 | - | - | - | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,89 | 15.1. | | 0,56 | 6,00 | 18,14 | 4,86 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,378,00 | 15.1. | | 0,58 | 6,41 | 22,93 | 15,41 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,12 | 15.1. | | 1,09 | -1,50 | 13,30 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,89 | 15.1. | | 1,14 | -1,43 | 13,40 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,58 | 15.1. | | 0,67 | 7,95 | 24,36 | 13,55 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,51 | 15.1. | | 0,53 | 5,69 | 17,33 | 3,86 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,32 | 15.1. | | 0,97 | 1,40 | 20,74 | 16,27 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,68 | 15.1. | | 0,37 | 6,26 | 21,79 | 11,04 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,94 | 15.1. | | 0,45 | 8,50 | 29,16 | 21,34 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,20 | 15.1. | | 0,98 | 1,47 | 20,74 | 16,12 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,92 | 15.1. | | 0,37 | 6,32 | 21,99 | 11,33 | |
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