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973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 93,53 | 13.1. |   | 4,69 | 27,69 | 57,01 | 55,04 |  | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 19,57 | 13.1. | | 4,65 | 26,26 | 51,12 | 51,71 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 42,42 | 13.1. | | 4,71 | 28,78 | 61,11 | 61,78 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 25,80 | 13.1. | | 4,75 | 31,83 | 71,09 | 79,42 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 21,05 | 13.1. | | 4,73 | 28,80 | 61,05 | 61,78 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,43 | 13.1. |  | 0,07 | 3,23 | 3,63 | -10,82 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,77 | 13.1. | | -0,22 | 8,94 | 4,87 | -13,99 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 13.1. | | -0,28 | 8,85 | 4,83 | -14,05 | | WK03GV | FIDELITY FUNDS - GLOBAL BOND FUND B1-ACC-EUR | EUR | 9,70 | 13.1. | | 0,46 | -5,44 | - | - | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,37 | 13.1. | | -0,18 | 9,54 | 6,66 | -11,52 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 13.1. |  | 0,19 | 5,69 | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,25 | 13.1. | | 0,20 | 6,13 | - | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,89 | 13.1. | | -0,27 | 9,37 | 6,14 | -12,25 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,91 | 13.1. | | 2,00 | 0,53 | 33,64 | 25,98 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 11,13 | 13.1. | | 1,46 | 15,05 | 43,91 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,399,00 | 13.1. | | 2,59 | -5,98 | 30,24 | 34,90 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,50 | 13.1. | | 1,15 | 11,68 | 35,10 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 29,15 | 13.1. | | 1,25 | 14,67 | 43,95 | 20,65 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 99,94 | 13.1. | | 2,00 | 0,52 | 33,61 | 25,95 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,80 | 13.1. | | 1,35 | 3,80 | 30,63 | 22,72 | |
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