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WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 11,21 | 3.2. |   | -3,78 | -11,45 | - | - |  | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,61 | 3.2. | | -3,80 | -11,17 | 16,79 | 9,56 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,11 | 3.2. |  | -3,96 | -5,43 | 24,79 | 25,54 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,15 | 3.2. | | -4,00 | 1,87 | 39,68 | - | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 37,16 | 3.2. | | -4,00 | 1,64 | 38,85 | 48,09 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,79 | 3.2. | | -4,01 | 1,65 | 38,83 | 48,05 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 486,80 | 3.2. | | -4,02 | 1,84 | 39,60 | 49,46 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 126,10 | 3.2. | | -4,11 | 0,80 | 35,33 | 41,88 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,21 | 3.2. | | -4,44 | -7,38 | 17,38 | 37,26 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,17 | 3.2. | | -4,48 | -7,27 | 17,77 | - | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,66 | 3.2. | | -4,48 | -8,18 | 14,38 | 31,70 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,811,00 | 3.2. | | -4,59 | -16,67 | 17,26 | 21,84 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,03 | 3.2. | | -4,60 | -7,83 | 12,11 | 36,54 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,78 | 3.2. | | -4,77 | -6,18 | 17,81 | 16,14 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,25 | 3.2. | | -4,78 | -6,07 | 17,75 | 16,07 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,18 | 3.2. | | -4,78 | -6,96 | 17,25 | - | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,69 | 3.2. | | -4,83 | -6,97 | 14,93 | 11,45 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,74 | 3.2. | | -5,12 | 5,68 | 33,51 | 45,00 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,40 | 3.2. | | -5,14 | 5,88 | 34,35 | - | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,30 | 3.2. | | -5,20 | 4,79 | 30,18 | 38,97 | |
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