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WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 11,48 | 24.11. |   | -5,05 | -3,04 | - | - |  | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,61 | 24.11. | | -4,49 | -2,37 | 28,25 | 21,59 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,83 | 24.11. | | 2,17 | 3,52 | 32,61 | 11,95 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 31,35 | 24.11. | | -4,71 | -2,64 | 27,28 | 20,07 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,24 | 24.11. | | 1,86 | 3,19 | 31,46 | 10,44 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,22 | 24.11. | | 2,00 | 3,38 | 36,15 | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,42 | 24.11. | | 7,74 | 8,97 | 48,54 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,38 | 24.11. | | 2,86 | 4,12 | 37,00 | 28,67 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 61,47 | 24.11. | | -3,33 | -1,05 | 33,57 | 30,12 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,83 | 24.11. | | 3,14 | 4,64 | 39,26 | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,92 | 24.11. | | 7,60 | 8,82 | 47,81 | 26,24 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 33,26 | 24.11. | | -3,34 | -1,07 | 33,52 | 30,07 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,89 | 24.11. | | 2,84 | 4,25 | 36,80 | 28,53 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,45 | 24.11. | | -2,30 | -1,97 | 8,40 | -3,15 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,70 | 24.11. | | 4,19 | 3,63 | 12,07 | -10,76 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,32 | 24.11. | | 4,55 | 4,06 | 13,27 | -8,89 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,68 | 24.11. | | 9,06 | 8,18 | 21,32 | -4,30 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,638,00 | 24.11. | | 7,98 | 6,85 | 34,93 | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 30,74 | 24.11. | | 5,02 | 4,38 | 28,57 | 19,38 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,957,00 | 24.11. | | -8,96 | -8,31 | 13,44 | 35,30 | |
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