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A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,86 | 9.10. |   | 22,63 | 27,17 | 73,99 | 48,74 |  | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 38,11 | 9.10. | | 24,58 | 29,94 | 85,18 | 57,94 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,16 | 9.10. | | 26,90 | 32,77 | 98,03 | 75,34 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 90,90 | 9.10. | | 24,59 | 29,97 | 85,25 | 57,99 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 19,08 | 9.10. | | 23,50 | 28,31 | 78,65 | 55,37 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,13 | 9.10. | | 25,40 | 31,07 | 89,98 | 64,85 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,89 | 9.10. | | 27,77 | 33,82 | 103,02 | 82,61 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,41 | 9.10. | | 25,42 | 31,10 | 89,98 | 64,85 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,41 | 9.10. |  | 1,90 | 0,83 | 7,97 | -10,84 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,69 | 9.10. | | 6,62 | 2,62 | 15,43 | -12,64 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,05 | 9.10. | | 6,61 | 2,65 | 15,41 | -12,67 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,29 | 9.10. | | 7,12 | 3,20 | 17,40 | -10,18 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,07 | 9.10. | | 4,90 | - | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,26 | 9.10. | | 5,34 | - | - | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,82 | 9.10. | | 7,02 | 3,05 | 16,82 | -10,87 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,54 | 9.10. | | -2,57 | 4,75 | 39,61 | 31,96 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,80 | 9.10. | | 9,11 | 10,83 | 64,96 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,340,00 | 9.10. | | -7,34 | 2,80 | 27,99 | 44,84 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,47 | 9.10. | | 6,67 | 7,92 | 56,82 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,37 | 9.10. | | 8,86 | 10,60 | 66,39 | 29,07 | |
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