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A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 23,70 | 3.7. |   | 21,66 | 33,37 | 84,58 | 76,34 |  | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 19,68 | 3.7. | | 20,15 | 30,83 | 71,93 | 59,72 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,35 | 3.7. |  | 1,44 | 2,93 | 1,52 | -11,06 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,74 | 3.7. | | 7,01 | 7,43 | 5,69 | -10,02 | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,74 | 3.7. |  | 2,58 | 5,09 | - | - | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,08 | 3.7. | | 6,93 | 7,44 | 5,64 | -10,07 | | A2PKHB | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,01 | 3.7. | | 1,75 | 3,52 | 3,13 | -8,67 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,31 | 3.7. | | 7,31 | 8,02 | 7,51 | -7,45 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,06 | 3.7. | | 3,73 | - | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,23 | 3.7. | | 4,10 | - | - | - | | A2QM61 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-EURO (HEDGED) | EUR | 9,01 | 3.7. | | 1,60 | 3,23 | 2,64 | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,84 | 3.7. | | 7,22 | 7,86 | 6,90 | -8,21 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,58 | 3.7. | | -7,62 | -2,55 | 32,28 | 36,81 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,51 | 3.7. | | 6,18 | 6,74 | 49,33 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,063,00 | 3.7. | | -10,42 | -1,44 | 31,06 | 54,55 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,43 | 3.7. | | 3,70 | 3,77 | 41,30 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,35 | 3.7. | | 4,95 | 6,09 | 49,13 | 42,97 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 92,91 | 3.7. | | -7,64 | -2,55 | 32,26 | 36,75 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,67 | 3.7. | | -3,76 | -0,77 | 32,22 | 30,16 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 19,89 | 3.7. | | -7,83 | -3,02 | 30,34 | 33,40 | |
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