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FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 8,67 | 16.4. |   | -12,41 | -5,71 | 3,55 | - |  | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,20 | 16.4. | | -12,98 | -6,83 | - | - | | 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 | - | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 8,91 | 16.4. | | -15,16 | -7,56 | 1,43 | - | | 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 | - | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,371,00 | 16.4. | | -9,62 | -6,80 | 1,41 | - | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,35 | 16.4. | | -9,37 | -5,82 | 2,88 | - | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,42 | 16.4. | | -12,93 | -9,61 | -3,92 | - | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,31 | 16.4. | | -9,88 | -7,85 | -4,71 | - | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 17,89 | 16.4. | | -17,60 | -12,60 | -6,38 | - | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 22,75 | 16.4. | | -11,96 | -9,22 | -6,34 | - | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 3,57 | 16.4. | | -13,98 | -10,87 | 1,02 | - | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,63 | 16.4. | | 3,24 | 15,68 | 27,97 | - | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 174,80 | 16.4. |  | 3,02 | 14,16 | 25,22 | - | | FF0265 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,02 | 16.4. | | 8,60 | 18,60 | 24,83 | - | |
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