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A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,41 | 5.2. |   | -5,12 | -2,70 | 22,22 | - |  | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,74 | 5.2. |  | -5,12 | 5,77 | 35,01 | 44,33 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,40 | 5.2. | | -5,14 | 5,96 | 35,78 | - | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,26 | 5.2. | | -5,14 | -12,38 | 11,71 | 29,75 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,34 | 5.2. | | -5,17 | -4,97 | 20,66 | 0,16 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,30 | 5.2. | | -5,20 | 4,88 | 31,65 | 38,32 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 25,55 | 5.2. | | -5,23 | -5,27 | 19,67 | -1,16 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,01 | 5.2. | | -5,26 | -7,59 | 11,75 | 34,32 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,03 | 5.2. | | -5,26 | -10,90 | 21,56 | 15,42 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,17 | 5.2. | | -5,31 | -10,96 | 21,57 | 15,43 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 92,70 | 5.2. | | -5,39 | -11,71 | 18,45 | 10,58 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,54 | 5.2. | | -5,39 | -11,68 | 18,43 | 10,59 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 19,79 | 5.2. | | -5,40 | -12,12 | 16,76 | 7,91 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,08 | 5.2. | | -5,47 | -12,38 | 15,83 | 6,52 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,23 | 5.2. | | -5,48 | -6,76 | 18,60 | 14,40 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,76 | 5.2. | | -5,49 | -6,86 | 18,53 | 14,45 | | WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 11,01 | 5.2. | | -5,49 | -12,69 | - | - | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,17 | 5.2. | | -5,51 | -7,60 | 17,88 | - | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,68 | 5.2. | | -5,56 | -7,64 | 15,53 | 9,87 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,64 | 5.2. | | -6,43 | -1,02 | 28,34 | - | |
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