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973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 93,29 | 15.1. |   | 4,42 | 25,17 | 56,09 | 56,31 |  | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 19,51 | 15.1. | | 4,33 | 23,72 | 50,08 | 52,90 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 42,31 | 15.1. | | 4,44 | 26,26 | 60,14 | 63,11 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 25,74 | 15.1. | | 4,51 | 29,22 | 70,13 | 80,89 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,99 | 15.1. | | 4,43 | 26,21 | 60,12 | 63,11 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,44 | 15.1. |  | 0,15 | 2,75 | 3,70 | -10,82 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,77 | 15.1. | | -0,22 | 8,00 | 4,95 | -13,94 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 15.1. | | -0,19 | 8,08 | 5,03 | -13,90 | | WK03GV | FIDELITY FUNDS - GLOBAL BOND FUND B1-ACC-EUR | EUR | 9,74 | 15.1. | | 0,87 | -5,23 | - | - | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,37 | 15.1. | | -0,18 | 8,60 | 6,76 | -11,52 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 15.1. | | 0,28 | 5,17 | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,26 | 15.1. |  | 0,29 | 5,60 | - | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,89 | 15.1. | | -0,27 | 8,47 | 6,24 | -12,25 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,76 | 15.1. | | 1,19 | -1,73 | 31,74 | 24,65 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 11,00 | 15.1. | | 0,27 | 11,25 | 41,13 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,314,00 | 15.1. | | 1,55 | -7,89 | 27,18 | 33,30 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,48 | 15.1. | | -0,07 | 7,93 | 32,53 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,82 | 15.1. | | 0,10 | 10,97 | 41,21 | 19,63 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 99,18 | 15.1. | | 1,22 | -1,70 | 31,75 | 24,69 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,79 | 15.1. | | 0,56 | 1,24 | 28,78 | 21,77 | |
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