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A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,91 | 27.2. |   | 2,49 | 11,96 | 42,72 | 42,29 |  | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 38,53 | 27.2. | | 2,86 | 14,20 | 52,47 | 52,29 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,69 | 27.2. | | 3,13 | 16,91 | 61,91 | 69,46 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 91,90 | 27.2. | | 2,87 | 14,22 | 52,50 | 52,29 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 19,18 | 27.2. | | 2,57 | 12,89 | 46,41 | 48,57 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,72 | 27.2. | | 2,99 | 15,18 | 56,43 | 58,93 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 25,43 | 27.2. | | 3,25 | 17,90 | 65,99 | 76,47 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,70 | 27.2. | | 2,99 | 15,18 | 56,40 | 58,86 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,62 | 27.2. |  | 1,49 | 2,33 | 7,41 | -8,16 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 14,11 | 27.2. | | 2,25 | 7,63 | 11,72 | -10,13 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,08 | 27.2. | | 2,27 | 7,63 | 11,68 | -10,15 | | WK03GV | FIDELITY FUNDS - GLOBAL BOND FUND B1-ACC-EUR | EUR | 9,78 | 27.2. | | 1,29 | -6,11 | - | - | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,66 | 27.2. | | 2,37 | 8,26 | 13,53 | -7,61 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,10 | 27.2. | | 1,86 | 4,78 | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,34 | 27.2. | | 1,89 | 6,01 | - | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 11,16 | 27.2. | | 2,20 | 8,03 | 12,97 | -8,37 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,50 | 27.2. | | -5,61 | -9,79 | 19,70 | 13,05 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,48 | 27.2. | | -4,47 | 3,05 | 33,20 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,583,00 | 27.2. | | -7,38 | -15,16 | 19,47 | 16,99 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,40 | 27.2. | | -5,39 | -0,43 | 25,02 | - | |
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