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941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 98,45 | 8.10. |   | -2,14 | 5,95 | 40,22 | 33,49 |  | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,78 | 8.10. | | 2,66 | 9,62 | 38,40 | 27,84 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 21,05 | 8.10. | | -2,46 | 5,46 | 38,21 | 30,26 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 19,33 | 8.10. | | 4,88 | 8,53 | 48,69 | 20,74 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 32,03 | 8.10. | | -2,64 | 5,15 | 37,11 | 28,58 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,94 | 8.10. | | 4,58 | 8,15 | 47,45 | 19,10 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,23 | 8.10. | | 2,42 | 9,54 | 41,10 | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,73 | 8.10. | | 10,66 | 13,22 | 72,96 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,40 | 8.10. | | 3,34 | 10,39 | 41,67 | 32,81 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 62,67 | 8.10. | | -1,45 | 6,87 | 43,90 | 39,36 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 11,10 | 8.10. | | 5,71 | 9,79 | 56,16 | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,60 | 8.10. | | 10,54 | 13,07 | 72,16 | 37,63 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 33,91 | 8.10. | | -1,45 | 6,87 | 43,87 | 39,32 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,91 | 8.10. | | 3,34 | 10,49 | 41,96 | 32,88 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,34 | 8.10. | | -3,04 | 0,28 | 5,67 | -2,32 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,68 | 8.10. |  | 4,01 | 3,09 | 15,07 | -9,03 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,29 | 8.10. | | 4,32 | 3,42 | 16,27 | -7,19 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,67 | 8.10. |  | 8,99 | 6,46 | 27,79 | -1,81 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,674,00 | 8.10. | | 10,35 | 7,65 | 54,14 | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,31 | 8.10. | | 6,97 | 6,14 | 42,58 | 29,38 | |
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