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A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,45 | 2.3. |   | 0,00 | 6,83 | 40,41 | 39,04 |  | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,62 | 2.3. | | 0,43 | 9,04 | 50,06 | 48,99 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,02 | 2.3. | | 0,72 | 11,59 | 59,30 | 65,90 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 89,71 | 2.3. | | 0,41 | 9,03 | 50,05 | 48,98 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,73 | 2.3. | | 0,16 | 7,77 | 44,19 | 45,31 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,73 | 2.3. | | 0,54 | 9,96 | 53,93 | 55,46 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,84 | 2.3. | | 0,85 | 12,55 | 63,31 | 72,62 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,21 | 2.3. | | 0,55 | 9,96 | 53,94 | 55,44 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,57 | 2.3. | | 1,12 | 1,80 | 7,78 | -8,62 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,99 | 2.3. | | 1,38 | 6,39 | 11,56 | -11,12 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,07 | 2.3. | | 1,32 | 6,32 | 11,51 | -11,19 | | WK03GV | FIDELITY FUNDS - GLOBAL BOND FUND B1-ACC-EUR | EUR | 9,81 | 2.3. |  | 1,56 | -5,41 | - | - | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,56 | 2.3. | | 1,49 | 7,04 | 13,44 | -8,62 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,09 | 2.3. | | 1,58 | 4,29 | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,31 | 2.3. | | 1,60 | 5,70 | - | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 11,07 | 2.3. | | 1,37 | 6,85 | 12,90 | -9,34 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,48 | 2.3. | | -5,72 | -9,19 | 19,97 | 13,58 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,35 | 2.3. | | -5,65 | 1,67 | 31,95 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,660,00 | 2.3. | | -6,44 | -13,48 | 21,53 | 18,85 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,39 | 2.3. | | -6,54 | -1,70 | 23,95 | - | |
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