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A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 26,86 | 2.2. |   | -1,90 | -2,36 | 47,18 | 90,77 |  | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,58 | 2.2. | | -1,94 | 8,39 | 36,17 | 44,01 | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,60 | 2.2. | | -1,94 | 4,98 | 35,86 | - | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,07 | 2.2. |  | -1,98 | 3,78 | 5,45 | -5,44 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,58 | 2.2. | | -1,99 | -3,34 | 42,74 | 81,27 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,28 | 2.2. | | -2,02 | 4,77 | 35,11 | 18,19 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,19 | 2.2. | | -2,08 | 3,91 | 31,73 | 13,26 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,17 | 2.2. | | -2,17 | 2,96 | 33,72 | - | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,89 | 2.2. | | -2,33 | -0,46 | 29,23 | - | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,45 | 2.2. | | -2,36 | 1,12 | 23,53 | - | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,88 | 2.2. | | -2,38 | -1,62 | 23,00 | 4,60 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,10 | 2.2. | | -2,40 | -5,69 | 15,60 | 39,63 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,29 | 2.2. | | -2,49 | -1,98 | 21,94 | 3,14 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,93 | 2.2. | | -2,60 | -8,76 | 24,92 | 20,31 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 60,86 | 2.2. | | -2,61 | -8,76 | 25,02 | 20,35 | | WK03C2 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-QDIST-GBP | GBP | 0,97 | 2.2. | | -2,62 | -4,11 | - | - | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 95,34 | 2.2. | | -2,69 | -9,54 | 21,78 | 15,28 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,04 | 2.2. | | -2,70 | -9,53 | 21,81 | 15,27 | | WK03C1 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | GBP | 0,97 | 2.2. | | -2,72 | -4,06 | - | - | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,35 | 2.2. | | -2,72 | -10,00 | 19,99 | 12,43 | |
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