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164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 137,20 | 3.7. |   | 15,88 | 18,07 | 61,22 | 77,74 |  | A0BMJF | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO | EUR | 105,50 | 3.7. | | 1,54 | 7,60 | 39,77 | 63,67 | | A2AGZX | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO (HEDGED) | EUR | 22,02 | 3.7. | | 11,95 | 13,92 | 48,28 | 59,22 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,58 | 3.7. | | 2,12 | 5,37 | 37,63 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 13,67 | 3.7. | | 2,47 | 9,54 | 47,45 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,35 | 3.7. | | 6,78 | 11,53 | 47,49 | - | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 29,78 | 3.7. | | 16,42 | 19,26 | 66,18 | 87,06 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,61 | 3.7. | | 6,64 | 11,31 | 46,59 | - | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 37,52 | 3.7. | | 2,40 | 9,36 | 46,68 | 77,32 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,35 | 3.7. | | 12,87 | 15,70 | 55,33 | 72,21 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 40,93 | 3.7. | | 16,31 | 19,05 | 65,31 | 85,46 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 35,94 | 3.7. | | 2,39 | 9,34 | 46,62 | 77,25 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 36,94 | 3.7. | | -14,83 | -18,78 | -9,77 | 12,69 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,44 | 3.7. |  | -6,81 | -14,72 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,540,00 | 3.7. | | -17,41 | -17,84 | -10,59 | 27,39 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 24,03 | 3.7. | | -3,26 | -11,59 | 1,69 | 17,79 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 57,87 | 3.7. | | -14,82 | -18,77 | -9,78 | 12,70 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 0,99 | 3.7. | | -11,29 | -17,29 | -9,75 | 7,61 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 9,98 | 3.7. | | -3,76 | -12,46 | - | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,00 | 3.7. | | -15,03 | -19,15 | -11,11 | 9,97 | |
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