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164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 136,30 | 4.7. |   | 15,12 | 17,00 | 60,16 | 73,06 |  | A0BMJF | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO | EUR | 104,70 | 4.7. | | 0,77 | 6,67 | 38,71 | 60,12 | | A2AGZX | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO (HEDGED) | EUR | 21,88 | 4.7. | | 11,24 | 13,02 | 47,34 | 55,29 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,48 | 4.7. | | 1,23 | 4,27 | 36,44 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 13,56 | 4.7. | | 1,65 | 8,57 | 46,26 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,35 | 4.7. | | 6,23 | 10,68 | 46,73 | - | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 29,60 | 4.7. | | 15,72 | 18,26 | 65,18 | 82,15 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,59 | 4.7. | | 6,08 | 10,42 | 45,82 | - | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 37,22 | 4.7. | | 1,58 | 8,36 | 45,50 | 73,36 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,19 | 4.7. | | 12,15 | 14,76 | 54,35 | 67,93 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 40,68 | 4.7. | | 15,60 | 18,05 | 64,30 | 80,56 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 35,66 | 4.7. | | 1,60 | 8,35 | 45,47 | 73,40 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 36,84 | 4.7. | | -15,06 | -19,16 | -10,01 | 11,27 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,43 | 4.7. | | -6,91 | -15,05 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,517,00 | 4.7. | | -17,75 | -18,05 | -10,96 | 25,73 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 24,02 | 4.7. | | -3,30 | -11,92 | 1,65 | 15,93 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 57,72 | 4.7. | | -15,04 | -19,16 | -10,01 | 11,28 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 0,99 | 4.7. |  | -11,29 | -17,64 | -9,75 | 6,11 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 9,97 | 4.7. | | -3,84 | -12,76 | - | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 15,95 | 4.7. | | -15,29 | -19,57 | -11,39 | 8,50 | |
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