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A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,45 | 29.1. |   | -3,47 | 6,56 | 38,69 | 46,15 |  | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 145,50 | 29.1. | | -0,89 | 18,20 | 54,72 | 47,01 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,92 | 29.1. | | -4,18 | 1,02 | 32,65 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,35 | 29.1. | | -2,65 | 4,14 | 45,10 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,43 | 29.1. | | -3,45 | 7,69 | 43,04 | - | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 31,77 | 29.1. | | -0,84 | 19,39 | 59,49 | 54,75 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,81 | 29.1. | | -3,40 | 7,48 | 42,29 | 50,67 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 39,36 | 29.1. | | -2,60 | 4,02 | 44,33 | 55,82 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 26,77 | 29.1. | | -1,36 | 14,89 | 51,41 | 45,73 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 43,62 | 29.1. | | -0,86 | 19,18 | 58,68 | 53,38 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 37,70 | 29.1. | | -2,61 | 4,00 | 44,32 | 55,77 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,50 | 29.1. | | -1,79 | -13,07 | -0,53 | 14,13 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,12 | 29.1. | | -1,08 | -5,24 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,665,00 | 29.1. | | -2,46 | -18,76 | -2,58 | 21,83 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 26,11 | 29.1. | | -0,04 | -0,42 | 9,34 | 12,30 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,88 | 29.1. | | -1,79 | -13,08 | -0,53 | 14,13 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,06 | 29.1. | | -2,56 | -10,21 | -1,94 | 11,65 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 9,87 | 29.1. | | -1,82 | -13,90 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,78 | 29.1. | | -0,09 | -1,37 | 6,21 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,06 | 29.1. | | -1,78 | -13,49 | -1,95 | 11,36 | |
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