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FF0111 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD | SGD | 2,31 | 21.4. |   | -3,56 | 12,44 | 30,97 | 102,19 |  | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 22,26 | 21.4. | | -1,37 | 15,58 | 38,69 | 124,35 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 60,14 | 21.4. | | -8,92 | 8,79 | 28,96 | 109,46 | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,06 | 21.4. | | -5,19 | 8,45 | 33,50 | - | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 22,92 | 21.4. | | 1,24 | 17,55 | 36,92 | 122,44 | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 51,38 | 21.4. | | -9,13 | 7,99 | 26,09 | 101,81 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 20,71 | 21.4. | | -8,65 | 9,87 | 32,93 | 120,34 | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 13,47 | 21.4. | | 1,58 | 18,78 | - | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,10 | 21.4. | | -5,03 | 9,33 | 36,89 | - | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 38,36 | 21.4. | | -8,69 | 9,73 | 32,28 | 118,58 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 13,37 | 21.4. | | -1,69 | 14,67 | - | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 18,52 | 21.4. | | 1,54 | 18,64 | 40,41 | 131,50 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 28,16 | 21.4. | | -8,66 | 9,74 | 32,31 | 118,56 | | FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 10,47 | 21.4. | | -17,82 | -7,18 | - | - | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 18,75 | 21.4. | | -10,71 | -2,24 | 4,22 | 51,70 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 21,36 | 21.4. | | -8,64 | 0,28 | 9,43 | 64,18 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 98,82 | 21.4. | | -17,79 | -7,21 | 3,12 | 54,96 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 6,48 | 21.4. | | -14,51 | -7,52 | 6,70 | 50,60 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 108,20 | 21.4. | | -8,61 | 0,28 | 9,46 | 64,26 | | A0BMJF | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO | EUR | 85,18 | 21.4. | | -18,02 | -7,88 | 0,83 | 49,28 | |
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