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941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 98,00 | 9.10. |   | -2,58 | 4,76 | 39,58 | 31,97 |  | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,77 | 9.10. | | 2,37 | 8,65 | 38,01 | 25,67 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,95 | 9.10. | | -2,92 | 4,23 | 37,56 | 28,76 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 19,18 | 9.10. | | 4,07 | 7,09 | 47,54 | 18,61 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 31,88 | 9.10. | | -3,10 | 3,98 | 36,47 | 27,11 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,74 | 9.10. | | 3,80 | 6,75 | 46,36 | 17,02 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,23 | 9.10. | | 2,17 | 8,69 | 40,76 | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,63 | 9.10. | | 9,72 | 11,72 | 71,48 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,39 | 9.10. | | 3,07 | 9,39 | 41,29 | 31,43 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 62,38 | 9.10. | | -1,90 | 5,66 | 43,24 | 37,77 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 11,02 | 9.10. | | 4,95 | 8,36 | 55,04 | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,38 | 9.10. | | 9,59 | 11,56 | 70,68 | 34,78 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 33,75 | 9.10. | | -1,92 | 5,63 | 43,19 | 37,70 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,90 | 9.10. | | 3,06 | 9,57 | 41,57 | 31,49 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,35 | 9.10. |  | -2,97 | 0,28 | 5,75 | -1,78 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,66 | 9.10. | | 3,83 | 3,00 | 14,88 | -9,12 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,27 | 9.10. | | 4,16 | 3,35 | 16,10 | -7,20 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,62 | 9.10. | | 8,62 | 6,25 | 27,35 | -2,21 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,667,00 | 9.10. | | 9,89 | 6,38 | 53,50 | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,21 | 9.10. | | 6,63 | 4,91 | 42,12 | 27,75 | |
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