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WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 11,55 | 25.11. |   | -4,47 | -2,45 | - | - |  | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,73 | 25.11. | | -3,94 | -1,80 | 29,56 | 22,08 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,97 | 25.11. | | 2,93 | 4,29 | 34,06 | 12,38 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 31,53 | 25.11. | | -4,16 | -2,08 | 28,54 | 20,53 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,44 | 25.11. | | 2,64 | 3,97 | 33,00 | 10,91 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,23 | 25.11. | | 2,25 | 3,63 | 36,79 | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,52 | 25.11. | | 8,68 | 9,92 | 50,51 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,39 | 25.11. | | 3,10 | 4,37 | 37,33 | 28,48 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 61,82 | 25.11. | | -2,78 | -0,48 | 34,89 | 30,61 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,92 | 25.11. | | 4,00 | 5,51 | 40,94 | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,13 | 25.11. | | 8,51 | 9,74 | 49,76 | 26,73 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 33,45 | 25.11. | | -2,79 | -0,51 | 34,82 | 30,56 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,90 | 25.11. | | 3,09 | 4,51 | 37,46 | 28,50 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,45 | 25.11. |  | -2,30 | -1,97 | 8,40 | -3,02 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,72 | 25.11. | | 4,36 | 3,81 | 12,26 | -10,67 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,34 | 25.11. | | 4,71 | 4,22 | 13,53 | -8,88 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,72 | 25.11. | | 9,36 | 8,47 | 21,75 | -4,23 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,653,00 | 25.11. | | 8,97 | 7,83 | 36,39 | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,00 | 25.11. | | 5,91 | 5,26 | 29,82 | 20,58 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,005,00 | 25.11. | | -8,41 | -7,76 | 15,35 | 36,60 | |
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