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A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 44,86 | 9.10. |   | 6,78 | 16,22 | 63,84 | 120,12 |  | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,67 | 9.10. | | 15,22 | 20,45 | - | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,75 | 9.10. | | 19,24 | 22,67 | 95,24 | 115,13 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 32,65 | 9.10. | | 6,78 | 16,20 | 63,88 | 120,06 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,67 | 9.10. | | 17,48 | 18,89 | 65,79 | 57,13 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 28,30 | 9.10. | | 21,04 | 21,41 | 77,43 | 65,40 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 130,30 | 9.10. | | 8,40 | 15,00 | 48,93 | 69,13 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,63 | 9.10. |  | 13,84 | 19,27 | 47,19 | 61,57 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 143,30 | 9.10. | | 21,03 | 21,34 | 77,42 | 65,40 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,29 | 9.10. | | 8,38 | 14,97 | 47,47 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,57 | 9.10. | | 9,22 | 16,19 | 53,63 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,46 | 9.10. |  | 14,83 | 20,53 | 51,82 | - | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 31,20 | 9.10. | | 21,97 | 22,64 | 82,99 | 74,11 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,88 | 9.10. | | 14,59 | 20,30 | 51,01 | - | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 39,97 | 9.10. | | 9,09 | 15,99 | 52,79 | 76,47 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 26,55 | 9.10. | | 18,21 | 19,86 | 69,87 | 63,49 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,87 | 9.10. | | 21,82 | 22,45 | 82,04 | 72,58 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 38,29 | 9.10. | | 9,09 | 16,00 | 52,78 | 76,50 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,22 | 9.10. | | -9,57 | -16,11 | -3,40 | 14,88 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,89 | 9.10. | | -2,37 | -13,32 | - | - | |
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