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FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 21,77 | 16.4. |   | -15,49 | -9,03 | -4,31 | - |  | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,00 | 16.4. | | -16,92 | -9,77 | 5,84 | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 9,32 | 16.4. | | -12,11 | -3,94 | 7,84 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 2,73 | 16.4. | | -17,02 | -9,99 | 5,32 | - | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 50,78 | 16.4. | | -20,14 | -10,46 | 1,70 | 33,49 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 8,91 | 16.4. | | -15,16 | -7,56 | 1,43 | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 20,34 | 16.4. | | -12,18 | -4,10 | 7,28 | 40,18 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 27,48 | 16.4. | | -20,14 | -10,46 | 1,70 | 33,46 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,34 | 16.4. | | -16,96 | -9,95 | 5,37 | 31,55 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 13,94 | 16.4. | | -5,75 | 1,09 | -1,55 | -4,85 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,29 | 16.4. |  | 0,53 | 4,93 | -1,57 | -7,00 | | A2P59G | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,26 | 16.4. | | 0,70 | 5,47 | 0,10 | - | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 11,21 | 16.4. | | 3,80 | 8,94 | - | - | | FF0094 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND S RESTRICTED A-ACC-SEK (HEDGED) | SEK | 9,62 | 16.4. | | 0,37 | 4,63 | -1,19 | - | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,82 | 16.4. | | 0,63 | 5,25 | -0,39 | -5,18 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 13,97 | 16.4. | | 3,79 | 8,72 | 5,04 | 1,82 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,371,00 | 16.4. | | -9,62 | -6,80 | 1,41 | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 25,82 | 16.4. | | -11,79 | -8,54 | -4,16 | 30,34 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,147,00 | 16.4. | | -18,23 | -9,39 | 4,14 | 54,06 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,35 | 16.4. | | -9,37 | -5,82 | 2,88 | - | |
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