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A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,697,00 | 26.2. |   | 0,65 | 9,13 | 36,09 | 24,23 |  | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,56 | 26.2. | | 0,19 | 5,84 | 30,14 | 18,03 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,948,00 | 26.2. | | -1,77 | -7,25 | 23,24 | 31,05 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,99 | 26.2. | | 0,78 | 10,74 | 39,30 | 26,24 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,71 | 26.2. | | -0,98 | 4,33 | 29,06 | 16,72 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,60 | 26.2. | | 0,31 | 7,30 | 28,88 | 13,86 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 34,00 | 26.2. | | 0,74 | 10,32 | 37,54 | 23,01 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 18,07 | 26.2. | | 0,28 | -1,63 | 23,60 | 26,19 | | WK03GX | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND B1-ACC-EUR | EUR | 11,58 | 26.2. | | 0,09 | -2,61 | - | - | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,45 | 26.2. | | 0,14 | -2,14 | 21,74 | 22,99 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,63 | 26.2. | | 0,07 | 5,06 | 27,21 | 13,61 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,71 | 26.2. | | 0,86 | 11,37 | 41,74 | 29,30 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 35,30 | 26.2. | | 0,28 | 6,68 | 33,41 | 23,08 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,41 | 26.2. | | 0,43 | 4,61 | 25,78 | 32,55 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 38,10 | 26.2. | | 0,87 | 11,27 | 41,11 | 28,37 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 22,60 | 26.2. |  | 8,19 | 10,51 | 47,81 | 70,05 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 36,88 | 26.2. | | 7,99 | 15,39 | 52,27 | 64,20 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 11,257,00 | 26.2. | | 8,66 | 19,97 | 80,60 | 117,44 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 35,61 | 26.2. | | 8,70 | 23,95 | 64,48 | 65,86 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 15,80 | 26.2. |  | 8,15 | 10,48 | 47,75 | 70,02 | |
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