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A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,761,00 | 4.2. |   | -5,20 | -16,91 | 15,32 | 20,57 |  | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,43 | 4.2. | | -3,84 | -1,45 | 23,87 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,77 | 4.2. | | -3,54 | 1,31 | 32,18 | 11,48 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 93,96 | 4.2. | | -4,10 | -10,94 | 20,06 | 13,10 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,69 | 4.2. | | -5,06 | -7,40 | 16,15 | 11,18 | | WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 11,16 | 4.2. | | -4,21 | -11,85 | - | - | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,05 | 4.2. | | -4,16 | -11,36 | 18,29 | 10,29 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,59 | 4.2. | | -3,88 | -3,88 | 22,30 | 2,76 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,49 | 4.2. | | -4,18 | -11,60 | 17,40 | 8,93 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 25,89 | 4.2. | | -3,97 | -4,22 | 21,26 | 1,37 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,17 | 4.2. | | -4,94 | -7,34 | 18,59 | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,42 | 4.2. | | -3,47 | 2,33 | 36,24 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,24 | 4.2. | | -4,95 | -6,51 | 19,26 | 16,27 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,97 | 4.2. | | -4,03 | -10,16 | 23,22 | 18,05 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,73 | 4.2. | | -3,77 | -2,72 | 28,53 | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,91 | 4.2. | | -3,45 | 2,17 | 35,60 | 16,35 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,46 | 4.2. | | -3,99 | -10,13 | 23,19 | 18,04 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,77 | 4.2. | | -4,97 | -6,60 | 19,17 | 16,32 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,30 | 4.2. |  | 0,00 | -3,64 | 6,24 | -3,90 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,73 | 4.2. | | 0,26 | 3,99 | 9,22 | -10,59 | |
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