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A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,76 | 9.2. |   | -3,50 | -2,00 | 28,89 | - |  | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,91 | 9.2. | | -3,53 | 15,04 | 54,09 | 43,83 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,44 | 9.2. | | -3,55 | 14,83 | 53,32 | 42,61 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,65 | 9.2. | | -3,57 | -3,07 | 22,70 | 1,25 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 141,50 | 9.2. | | -3,61 | 13,84 | 49,45 | 36,71 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,94 | 9.2. | | -3,62 | 13,90 | 49,49 | 36,69 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 25,98 | 9.2. | | -3,64 | -3,38 | 21,69 | -0,12 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 40,40 | 9.2. |  | -3,81 | -10,32 | 21,07 | 38,55 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,21 | 9.2. | | -3,81 | -10,34 | 21,10 | 38,55 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 82,64 | 9.2. | | -3,91 | -11,08 | 18,02 | 32,76 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 26,07 | 9.2. | | -3,94 | 10,70 | 46,30 | 35,78 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,01 | 9.2. | | -3,99 | -11,75 | 15,35 | 27,84 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,17 | 9.2. | | -4,01 | 9,86 | 42,85 | 30,51 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,18 | 9.2. | | -4,07 | -6,14 | 19,59 | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,23 | 9.2. | | -4,08 | -6,21 | 19,15 | 37,34 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,11 | 9.2. | | -4,10 | -4,27 | 24,62 | 24,62 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,70 | 9.2. | | -4,12 | -7,04 | 16,10 | 31,74 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,40 | 9.2. | | -4,17 | -10,35 | 23,01 | 16,38 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,85 | 9.2. | | -4,22 | -10,38 | 23,00 | 16,37 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,63 | 9.2. | | -4,26 | -11,67 | 11,81 | 30,56 | |
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