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A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,85 | 8.10. |   | 22,56 | 28,41 | 73,89 | 49,37 |  | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 38,07 | 8.10. | | 24,45 | 31,14 | 84,99 | 58,56 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,13 | 8.10. | | 26,77 | 33,95 | 97,82 | 76,03 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 90,81 | 8.10. | | 24,47 | 31,17 | 85,07 | 58,57 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 19,06 | 8.10. | | 23,37 | 29,48 | 78,46 | 55,97 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,09 | 8.10. | | 25,27 | 32,29 | 89,79 | 65,49 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,86 | 8.10. | | 27,62 | 35,04 | 102,77 | 83,20 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,39 | 8.10. | | 25,30 | 32,33 | 89,79 | 65,45 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,44 | 8.10. | | 2,13 | 0,90 | 8,21 | -10,70 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,73 | 8.10. |  | 6,93 | 2,62 | 15,77 | -12,21 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,05 | 8.10. | | 6,92 | 2,65 | 15,74 | -12,22 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,32 | 8.10. | | 7,40 | 3,19 | 17,71 | -9,73 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,07 | 8.10. | | 5,10 | - | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,27 | 8.10. | | 5,44 | - | - | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,85 | 8.10. | | 7,32 | 3,04 | 17,15 | -10,40 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,63 | 8.10. | | -2,10 | 5,97 | 40,29 | 33,55 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,90 | 8.10. | | 10,12 | 12,36 | 66,49 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,388,00 | 8.10. | | -6,81 | 3,90 | 28,73 | 46,18 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,49 | 8.10. | | 7,69 | 9,51 | 58,32 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,61 | 8.10. | | 9,79 | 12,11 | 67,80 | 31,78 | |
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