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WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 11,79 | 15.1. |   | 1,20 | -2,72 | - | - |  | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 21,17 | 15.1. | | 1,20 | -2,22 | 29,80 | 21,60 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 19,42 | 15.1. | | 0,41 | 5,60 | 31,93 | 11,29 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 32,20 | 15.1. | | 1,19 | -2,42 | 28,80 | 20,10 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 27,06 | 15.1. | | 0,37 | 5,29 | 30,91 | 9,87 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,24 | 15.1. | | 0,57 | 1,22 | 31,43 | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,85 | 15.1. | | 0,17 | 12,11 | 45,63 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,43 | 15.1. | | 0,62 | 2,20 | 32,08 | 26,72 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 63,28 | 15.1. | | 1,26 | -0,85 | 35,21 | 30,18 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 11,20 | 15.1. | | 0,45 | 6,87 | 38,73 | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,84 | 15.1. | | 0,16 | 11,91 | 44,92 | 24,83 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 34,24 | 15.1. | | 1,27 | -0,84 | 35,12 | 30,14 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,94 | 15.1. | | 0,62 | 2,12 | 32,15 | 26,73 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,46 | 15.1. | | 1,12 | -2,03 | 8,64 | -2,43 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,74 | 15.1. |  | 0,34 | 5,29 | 9,82 | -10,79 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,37 | 15.1. |  | 0,38 | 5,69 | 10,95 | -8,99 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,81 | 15.1. | | 0,00 | 11,02 | 17,82 | -4,64 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,721,00 | 15.1. | | 2,08 | 12,93 | 36,59 | 25,80 | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 32,24 | 15.1. | | 2,35 | 9,51 | 32,02 | 20,07 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,381,00 | 15.1. | | 3,58 | -5,22 | 23,94 | 38,35 | |
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