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A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,33 | 6.2. |   | -4,23 | 1,07 | 35,17 | - |  | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,55 | 6.2. | | -4,31 | 0,11 | 31,13 | 8,81 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,59 | 6.2. |  | -4,53 | 13,80 | 52,95 | 42,94 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,79 | 6.2. |  | -4,53 | -0,55 | 23,48 | 26,27 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 38,71 | 6.2. | | -4,54 | 0,13 | 26,13 | 32,03 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,00 | 6.2. | | -4,55 | 13,61 | 52,12 | 41,70 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,01 | 6.2. | | -4,56 | 0,11 | 26,09 | 31,95 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,64 | 6.2. | | -4,57 | -3,88 | 27,46 | - | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,65 | 6.2. | | -4,62 | 12,63 | 48,34 | 35,81 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,11 | 6.2. | | -4,63 | -0,72 | 22,96 | 26,53 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 140,00 | 6.2. | | -4,63 | 12,63 | 48,26 | 35,79 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 98,22 | 6.2. | | -4,64 | -0,73 | 22,93 | 26,49 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,42 | 6.2. | | -4,65 | -2,62 | 22,83 | - | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,44 | 6.2. | | -4,65 | -5,00 | 21,32 | 0,55 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 25,68 | 6.2. | | -4,75 | -5,34 | 20,28 | -0,81 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,84 | 6.2. | | -4,79 | 9,77 | 45,09 | 34,86 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 28,91 | 6.2. | | -4,81 | -3,12 | 15,09 | 13,77 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,18 | 6.2. | | -4,82 | -11,35 | 22,13 | 15,80 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,46 | 6.2. | | -4,85 | -11,36 | 22,17 | 15,82 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 23,95 | 6.2. | | -4,88 | 8,91 | 41,63 | 29,60 | |
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