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941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 97,00 | 16.10. |   | -3,58 | 3,98 | 36,60 | 28,49 |  | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,76 | 16.10. | | 1,39 | 8,07 | 37,76 | 23,59 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,73 | 16.10. | | -3,94 | 3,44 | 34,52 | 25,33 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 19,09 | 16.10. |  | 3,58 | 7,43 | 43,86 | 16,83 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 31,55 | 16.10. | | -4,10 | 3,21 | 33,57 | 23,77 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,62 | 16.10. | | 3,34 | 7,17 | 42,73 | 15,29 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,21 | 16.10. | | 1,17 | 8,01 | 40,51 | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,62 | 16.10. | | 9,62 | 12,71 | 66,95 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,36 | 16.10. | | 2,07 | 9,03 | 41,09 | 28,66 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 61,75 | 16.10. | | -2,89 | 4,87 | 40,18 | 34,12 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,97 | 16.10. | | 4,48 | 8,72 | 51,16 | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,35 | 16.10. | | 9,46 | 12,52 | 66,12 | 33,56 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 33,41 | 16.10. | | -2,91 | 4,87 | 40,08 | 34,07 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,87 | 16.10. | | 2,06 | 8,92 | 41,31 | 28,47 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,35 | 16.10. | | -2,97 | -0,76 | 7,89 | -2,84 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,73 | 16.10. |  | 4,45 | 3,08 | 16,83 | -9,00 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,35 | 16.10. | | 4,79 | 3,49 | 18,04 | -7,10 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,76 | 16.10. | | 9,66 | 6,96 | 29,36 | -1,47 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,666,00 | 16.10. | | 9,82 | 7,28 | 51,59 | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,11 | 16.10. | | 6,29 | 5,28 | 40,45 | 26,51 | |
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