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941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 93,14 | 6.2. |   | -4,94 | -12,13 | 19,01 | 10,93 |  | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,62 | 6.2. | | -4,96 | -12,12 | 18,97 | 10,96 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 19,88 | 6.2. | | -4,97 | -12,54 | 17,29 | 8,22 | | WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 11,07 | 6.2. | | -4,98 | -13,04 | - | - | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,22 | 6.2. | | -5,03 | -12,78 | 16,37 | 6,86 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 13,98 | 6.2. |  | -5,16 | -0,07 | 38,83 | - | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,71 | 6.2. | | -5,17 | -0,27 | 38,05 | 44,45 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,32 | 6.2. | | -5,17 | -0,29 | 38,04 | 44,49 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 480,90 | 6.2. | | -5,19 | -0,08 | 38,79 | 45,82 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 124,60 | 6.2. | | -5,25 | -1,11 | 34,62 | 38,49 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,21 | 6.2. | | -5,25 | -12,87 | 11,57 | 29,00 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,23 | 6.2. | | -5,33 | -7,69 | 18,79 | 14,57 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,17 | 6.2. | | -5,34 | -8,46 | 18,08 | - | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,76 | 6.2. | | -5,35 | -7,75 | 18,70 | 14,56 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,68 | 6.2. | | -5,39 | -8,48 | 15,74 | 10,07 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 2,99 | 6.2. | | -5,64 | -8,50 | 11,30 | 33,30 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,72 | 6.2. | | -5,66 | 3,82 | 34,25 | 43,08 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,40 | 6.2. | | -5,68 | 4,02 | 35,01 | - | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,25 | 6.2. | | -5,75 | 2,93 | 30,88 | 37,13 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,657,00 | 6.2. | | -6,47 | -17,98 | 13,77 | 16,88 | |
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