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FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,45 | 3.7. |   | 0,11 | 1,32 | 34,77 | 28,13 |  | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,29 | 3.7. | | -7,93 | -3,26 | 29,33 | 31,75 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 25,73 | 3.7. | | -0,12 | 0,98 | 33,66 | - | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,15 | 3.7. | | -4,25 | -0,86 | 34,86 | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,18 | 3.7. | | 5,47 | 7,09 | 53,70 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,18 | 3.7. | | -3,37 | 0,03 | 35,61 | - | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,01 | 3.7. | | -7,20 | -1,72 | 35,75 | 42,74 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,56 | 3.7. | | 0,57 | 2,52 | 41,55 | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,41 | 3.7. | | 5,40 | 6,97 | 52,94 | 49,30 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 31,93 | 3.7. | | -7,21 | -1,72 | 35,70 | 42,74 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,72 | 3.7. | | -3,34 | 0,00 | 35,70 | 36,17 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 13,89 | 3.7. | | -6,09 | -0,86 | 1,91 | -6,34 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,46 | 3.7. |  | 2,05 | 3,99 | 6,41 | -9,05 | | A2P59G | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,41 | 3.7. | | 2,34 | 4,55 | 8,12 | -6,34 | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 11,55 | 3.7. |  | 6,94 | 8,55 | - | - | | FF0094 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND S RESTRICTED A-ACC-SEK (HEDGED) | SEK | 9,77 | 3.7. | | 1,92 | 3,73 | 6,73 | - | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,03 | 3.7. | | 2,28 | 4,41 | 7,60 | -7,19 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,39 | 3.7. | | 6,91 | 8,44 | 16,24 | -0,21 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,593,00 | 3.7. | | 5,01 | 2,12 | 38,88 | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 29,65 | 3.7. | | 1,30 | -0,67 | 29,03 | 34,71 | |
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