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164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 140,30 | 5.2. |   | -4,43 | 13,60 | 48,58 | 36,74 |  | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,70 | 5.2. | | -4,45 | 13,62 | 48,61 | 36,66 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 38,72 | 5.2. | | -4,51 | 0,10 | 26,16 | 32,78 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,79 | 5.2. | | -4,53 | -0,61 | 23,48 | 26,98 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,02 | 5.2. | | -4,53 | 0,08 | 26,12 | 32,72 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,47 | 5.2. | | -4,56 | 0,29 | 29,87 | - | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,12 | 5.2. | | -4,60 | -0,75 | 23,00 | 27,21 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,89 | 5.2. | | -4,61 | 10,78 | 45,37 | 35,69 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 98,25 | 5.2. | | -4,61 | -0,76 | 22,97 | 27,22 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,00 | 5.2. | | -4,69 | 9,94 | 41,93 | 30,43 | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,27 | 5.2. | | -4,73 | 1,08 | 34,45 | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,57 | 5.2. | | -4,77 | 0,86 | 33,75 | 13,12 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 28,92 | 5.2. | | -4,77 | -3,15 | 15,13 | 14,40 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,39 | 5.2. | | -4,86 | 0,00 | 30,37 | 8,43 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,42 | 5.2. | | -4,92 | 1,13 | 38,40 | 45,42 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 482,20 | 5.2. | | -4,93 | 1,35 | 39,16 | 46,79 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,80 | 5.2. | | -4,93 | 1,13 | 38,39 | 45,38 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,01 | 5.2. | | -4,95 | 1,30 | 39,13 | - | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 124,90 | 5.2. | | -5,02 | 0,24 | 34,94 | 39,37 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,58 | 5.2. | | -5,11 | -3,91 | 26,74 | - | |
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