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A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 9,01 | 12.1. |   | 2,96 | 17,18 | 48,49 | 53,34 |  | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 151,40 | 12.1. |  | 3,13 | 29,85 | 64,12 | 51,46 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,88 | 12.1. | | 3,54 | 13,68 | 45,31 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 15,28 | 12.1. | | 3,66 | 14,71 | 56,96 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,52 | 12.1. | | 2,97 | 18,41 | 53,17 | - | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 33,04 | 12.1. | | 3,12 | 31,11 | 69,18 | 59,38 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 4,06 | 12.1. | | 2,99 | 18,19 | 52,33 | 60,64 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 41,90 | 12.1. | | 3,69 | 14,48 | 56,11 | 64,70 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 28,01 | 12.1. | | 3,21 | 26,28 | 61,35 | 51,16 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 45,38 | 12.1. | | 3,14 | 30,89 | 68,39 | 58,01 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 40,13 | 12.1. | | 3,67 | 14,46 | 56,07 | 64,65 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 41,06 | 12.1. | | 2,09 | -8,47 | 2,19 | 17,68 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,39 | 12.1. | | 1,56 | 0,00 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,978,00 | 12.1. | | 2,93 | -14,18 | -0,68 | 26,89 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 26,52 | 12.1. | | 1,53 | 4,62 | 10,18 | 12,90 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 64,32 | 12.1. | | 2,08 | -8,48 | 2,18 | 17,67 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,11 | 12.1. | | 1,47 | -5,46 | -0,27 | 14,34 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 10,26 | 12.1. | | 2,09 | -9,36 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,95 | 12.1. | | 1,48 | 3,50 | 6,93 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,73 | 12.1. | | 2,07 | -8,94 | 0,62 | 14,76 | |
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