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A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,59 | 25.11. |   | 13,37 | 12,74 | 43,39 | 56,28 |  | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 141,30 | 25.11. | | 19,34 | 18,34 | 56,15 | 53,96 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,18 | 25.11. | | 6,35 | 7,97 | 36,70 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,39 | 25.11. | | 7,20 | 7,76 | 44,14 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,45 | 25.11. | | 14,12 | 13,58 | 47,80 | - | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,81 | 25.11. | | 19,27 | 18,49 | 59,49 | 60,24 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,87 | 25.11. | | 13,85 | 13,31 | 46,90 | - | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 39,48 | 25.11. | | 7,75 | 8,28 | 44,30 | 65,60 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 26,22 | 25.11. | | 15,72 | 15,15 | 50,84 | 51,46 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,32 | 25.11. | | 20,26 | 19,41 | 60,24 | 60,67 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 37,82 | 25.11. | | 7,75 | 8,30 | 44,28 | 65,63 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 41,10 | 25.11. | | -5,23 | -9,15 | -2,40 | 23,20 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,36 | 25.11. | | 0,89 | -4,22 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,907,00 | 25.11. | | -12,97 | -16,20 | -10,25 | 27,24 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 26,28 | 25.11. | | 5,80 | 0,19 | 8,42 | 19,51 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 64,39 | 25.11. | | -5,23 | -9,14 | -2,41 | 23,21 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,12 | 25.11. | | -0,36 | -5,36 | -0,63 | 18,93 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 10,29 | 25.11. | | -7,21 | -11,11 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,87 | 25.11. | | 3,28 | -2,28 | 4,28 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,76 | 25.11. | | -6,80 | -10,69 | -4,52 | 17,23 | |
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