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973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 93,09 | 14.1. |   | 4,20 | 26,34 | 55,76 | 53,58 |  | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 19,47 | 14.1. | | 4,12 | 24,89 | 49,77 | 50,23 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 42,22 | 14.1. | | 4,22 | 27,44 | 59,80 | 60,29 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 25,68 | 14.1. | | 4,26 | 30,42 | 69,73 | 77,72 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,95 | 14.1. | | 4,23 | 27,42 | 59,81 | 60,30 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,45 | 14.1. |  | 0,22 | 3,46 | 3,78 | -10,75 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,80 | 14.1. | | 0,00 | 9,00 | 5,18 | -13,97 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 14.1. | | 0,00 | 8,94 | 5,23 | -13,94 | | WK03GV | FIDELITY FUNDS - GLOBAL BOND FUND B1-ACC-EUR | EUR | 9,72 | 14.1. | | 0,63 | -4,72 | - | - | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,40 | 14.1. | | 0,09 | 9,62 | 7,04 | -11,42 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 14.1. | | 0,37 | 5,88 | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,26 | 14.1. | | 0,29 | 5,60 | - | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,92 | 14.1. | | 0,00 | 9,47 | 6,54 | -12,15 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,59 | 14.1. | | 0,27 | -0,91 | 30,55 | 22,71 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,94 | 14.1. | | -0,27 | 12,53 | 40,36 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,263,00 | 14.1. | | 0,93 | -6,96 | 26,40 | 32,00 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,48 | 14.1. | | -0,54 | 9,25 | 31,90 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,67 | 14.1. | | -0,42 | 12,26 | 40,47 | 17,64 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 98,23 | 14.1. | | 0,26 | -0,91 | 30,49 | 22,71 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,77 | 14.1. | | -0,39 | 1,72 | 27,55 | 19,80 | |
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