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WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 11,15 | 29.1. |   | -4,29 | -11,79 | - | - |  | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,03 | 29.1. | | -4,25 | -11,29 | 21,17 | 15,18 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,73 | 29.1. | | -3,15 | -3,35 | 25,37 | 7,27 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,46 | 29.1. | | -4,27 | -11,50 | 20,25 | 13,74 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,09 | 29.1. | | -3,23 | -3,66 | 24,36 | 5,84 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,17 | 29.1. | | -4,94 | -7,85 | 23,71 | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,55 | 29.1. | | -2,37 | 3,22 | 39,48 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,25 | 29.1. | | -4,92 | -7,02 | 24,33 | 20,63 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,90 | 29.1. | | -4,14 | -10,07 | 26,24 | 23,28 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,80 | 29.1. | | -3,14 | -2,26 | 31,74 | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,18 | 29.1. | | -2,40 | 3,03 | 38,73 | 21,29 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,41 | 29.1. | | -4,14 | -10,07 | 26,16 | 23,23 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,77 | 29.1. | | -4,94 | -7,10 | 24,29 | 20,51 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,20 | 29.1. |  | -0,70 | -3,60 | 6,61 | -3,73 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,74 | 29.1. | | 0,34 | 4,45 | 9,51 | -10,59 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,36 | 29.1. |  | 0,30 | 4,78 | 10,60 | -8,81 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,97 | 29.1. | | 1,08 | 10,81 | 18,53 | -3,48 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,718,00 | 29.1. | | 1,90 | 8,73 | 34,75 | 25,58 | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,90 | 29.1. | | 1,27 | 4,80 | 29,46 | 20,42 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,051,00 | 29.1. | | -0,49 | -10,36 | 21,12 | 36,25 | |
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