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A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,91 | 6.11. |   | 19,38 | 19,38 | 68,13 | 59,30 |  | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 128,80 | 6.11. | | 7,15 | 11,03 | 45,75 | 64,14 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,64 | 6.11. | | 14,04 | 17,46 | 47,09 | 59,97 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 141,40 | 6.11. | | 19,43 | 19,43 | 68,21 | 59,32 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,15 | 6.11. | | 7,14 | 11,06 | 41,31 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,41 | 6.11. | | 8,02 | 12,23 | 50,31 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,46 | 6.11. | | 15,06 | 18,71 | 51,66 | - | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,80 | 6.11. | | 20,41 | 20,60 | 73,42 | 67,66 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,89 | 6.11. | | 14,85 | 18,45 | 50,89 | - | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 39,52 | 6.11. | | 7,86 | 11,99 | 49,47 | 71,23 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 26,22 | 6.11. | | 16,74 | 17,47 | 62,05 | 58,33 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,31 | 6.11. | | 20,23 | 20,40 | 72,48 | 66,18 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 37,86 | 6.11. | | 7,86 | 11,98 | 49,45 | 71,21 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 38,54 | 6.11. | | -11,14 | -14,51 | -8,06 | 11,48 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,71 | 6.11. | | -4,15 | -10,34 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,594,00 | 6.11. | | -16,61 | -19,43 | -11,28 | 19,94 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 24,61 | 6.11. | | -0,93 | -8,07 | 6,12 | 8,22 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 60,38 | 6.11. | | -11,13 | -14,50 | -8,06 | 11,51 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,06 | 6.11. | | -5,38 | -9,51 | -7,21 | 8,75 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 9,65 | 6.11. | | -11,88 | -15,36 | - | - | |
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