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FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,39 | 7.7. |   | -0,22 | 0,44 | 30,80 | 24,42 |  | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,21 | 7.7. | | -8,18 | -3,82 | 23,41 | 28,44 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 25,65 | 7.7. | | -0,43 | 0,16 | 29,61 | - | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,15 | 7.7. | | -4,50 | -1,29 | 30,82 | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,14 | 7.7. | | 5,09 | 6,10 | 50,34 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,17 | 7.7. | | -3,65 | -0,44 | 31,47 | - | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 58,88 | 7.7. | | -7,41 | -2,24 | 29,52 | 39,20 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,53 | 7.7. | | 0,29 | 1,74 | 37,36 | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,31 | 7.7. | | 4,97 | 5,88 | 49,51 | 44,53 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 31,86 | 7.7. | | -7,41 | -2,24 | 29,46 | 39,13 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,71 | 7.7. | | -3,63 | -0,44 | 31,49 | 33,10 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 13,89 | 7.7. | | -6,09 | -1,14 | 0,07 | -6,34 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,45 | 7.7. |  | 1,96 | 3,34 | 6,51 | -9,41 | | A2P59G | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,40 | 7.7. | | 2,19 | 3,83 | 8,16 | -6,76 | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 11,52 | 7.7. | | 6,67 | 7,56 | - | - | | FF0094 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND S RESTRICTED A-ACC-SEK (HEDGED) | SEK | 9,76 | 7.7. | | 1,77 | 3,03 | 6,74 | - | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,01 | 7.7. | | 2,12 | 3,67 | 7,61 | -7,60 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,35 | 7.7. | | 6,61 | 7,41 | 16,86 | -0,97 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,585,00 | 7.7. | | 4,48 | 1,08 | 35,24 | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 29,53 | 7.7. | | 0,89 | -1,44 | 25,13 | 31,54 | |
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