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A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,55 | 16.10. |   | 20,61 | 22,77 | 66,37 | 47,22 |  | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,48 | 16.10. | | 22,52 | 25,39 | 77,13 | 56,43 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 27,71 | 16.10. | | 24,88 | 28,17 | 89,41 | 73,62 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 89,40 | 16.10. | | 22,53 | 25,42 | 77,15 | 56,43 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,76 | 16.10. | | 21,42 | 23,83 | 70,70 | 53,77 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,46 | 16.10. | | 23,35 | 26,48 | 81,76 | 63,21 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,49 | 16.10. | | 25,72 | 29,17 | 94,06 | 80,87 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,07 | 16.10. | | 23,33 | 26,50 | 81,73 | 63,24 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,51 | 16.10. |  | 2,66 | 1,20 | 9,13 | -10,41 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,85 | 16.10. | | 7,87 | 3,82 | 16,98 | -11,67 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 16.10. | | 7,83 | 3,82 | 16,97 | -11,67 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,42 | 16.10. | | 8,35 | 4,39 | 18,91 | -9,15 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 16.10. | | 5,69 | - | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,34 | 16.10. | | 6,16 | - | - | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,94 | 16.10. | | 8,21 | 4,19 | 18,28 | -9,88 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,35 | 16.10. |  | -3,57 | 3,97 | 36,53 | 28,50 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,77 | 16.10. | | 8,81 | 11,63 | 60,32 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,219,00 | 16.10. | | -8,69 | 0,82 | 29,31 | 37,30 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,47 | 16.10. | | 6,53 | 8,90 | 52,54 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,33 | 16.10. | | 8,71 | 11,54 | 61,89 | 27,90 | |
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