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A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,68 | 21.8. |   | 8,65 | 15,32 | 33,82 | - |  | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,03 | 21.8. | | 3,79 | 13,52 | 30,69 | 75,82 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,40 | 21.8. |  | 13,09 | 16,09 | 43,10 | 63,55 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 40,95 | 21.8. | | 16,37 | 18,22 | 52,63 | 73,30 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,43 | 21.8. | | 3,79 | 13,52 | 30,66 | 75,79 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 38,22 | 21.8. | | -11,87 | -19,06 | -12,38 | 16,45 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,68 | 21.8. |  | -4,44 | -17,34 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,703,00 | 21.8. | | -14,98 | -18,20 | -14,82 | 31,74 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 24,55 | 21.8. | | -1,17 | -15,69 | 2,33 | 14,77 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 59,87 | 21.8. | | -11,88 | -19,07 | -12,39 | 16,43 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,03 | 21.8. | | -7,80 | -17,81 | -10,29 | 12,09 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,18 | 21.8. | | -1,83 | -16,56 | - | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,54 | 21.8. | | -12,16 | -19,47 | -13,67 | 13,60 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 49,90 | 21.8. | | -12,29 | -19,67 | -14,33 | 12,16 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,86 | 21.8. | | -11,28 | -18,26 | -9,71 | 22,41 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,64 | 21.8. | | -7,37 | -17,24 | -8,01 | 16,81 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 51,53 | 21.8. | | -11,40 | -18,39 | -10,13 | 21,48 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,47 | 21.8. | | -0,66 | -14,96 | 4,99 | 19,73 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 28,56 | 21.8. | | -11,39 | -18,38 | -10,10 | 21,53 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,10 | 21.8. | | 4,40 | 7,21 | 22,49 | 14,30 | |
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