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A2AGZX | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO (HEDGED) | EUR | 19,32 | 1.5. |   | -1,78 | 7,21 | 19,55 | 56,06 |  | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 10,49 | 1.5. | | -7,50 | 0,96 | 12,99 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 12,34 | 1.5. | | -7,50 | 5,65 | 23,77 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,21 | 1.5. | | -4,81 | 5,05 | 25,21 | - | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 25,79 | 1.5. | | 0,82 | 11,55 | 32,66 | 83,30 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,22 | 1.5. | | -4,93 | 4,78 | 24,56 | - | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 33,89 | 1.5. | | -7,51 | 5,41 | 23,15 | 77,25 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 22,18 | 1.5. | | -1,25 | 8,89 | 25,31 | 68,80 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 35,47 | 1.5. | | 0,80 | 11,40 | 32,06 | 81,80 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 32,47 | 1.5. | | -7,49 | 5,45 | 23,17 | 77,24 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 38,70 | 1.5. |  | -10,77 | -12,28 | -7,31 | 21,47 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,61 | 1.5. | | -5,18 | -10,15 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,881,00 | 1.5. | | -12,33 | -9,02 | -2,00 | 38,70 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 24,15 | 1.5. | | -2,78 | -7,36 | -0,66 | 24,48 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 60,62 | 1.5. | | -10,77 | -12,31 | -7,32 | 21,43 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,02 | 1.5. | | -8,33 | -12,86 | -6,32 | 17,32 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,05 | 1.5. | | -3,09 | -8,22 | - | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,77 | 1.5. | | -10,94 | -12,75 | -8,71 | 18,43 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 50,64 | 1.5. | | -10,99 | -12,96 | -9,38 | 16,98 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,03 | 1.5. | | -10,43 | -11,40 | -4,50 | 27,69 | |
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