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A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 16,25 | 4.2. |   | 0,87 | 12,15 | - | - |  | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,79 | 4.2. | | 1,33 | 17,05 | 67,82 | 85,13 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 33,51 | 4.2. | | 0,75 | 2,98 | 52,45 | 87,83 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,06 | 4.2. |  | -4,45 | 10,27 | 42,28 | 31,48 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,77 | 4.2. | | -4,21 | 14,05 | 48,98 | 37,95 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 125,20 | 4.2. | | -4,79 | 0,24 | 35,26 | 39,87 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,25 | 4.2. | | -5,69 | 4,24 | 30,96 | 37,99 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 140,70 | 4.2. | | -4,16 | 14,11 | 49,00 | 37,94 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,67 | 4.2. | | -6,19 | -1,19 | 28,67 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,05 | 4.2. | | -4,68 | 1,30 | 39,52 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,40 | 4.2. | | -5,61 | 5,35 | 35,11 | - | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,72 | 4.2. | | -4,12 | 15,19 | 53,60 | 45,18 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,72 | 4.2. | | -5,60 | 5,14 | 34,32 | 43,98 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,52 | 4.2. | | -4,68 | 1,13 | 38,76 | 45,96 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,95 | 4.2. | | -4,38 | 11,09 | 45,70 | 36,72 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,19 | 4.2. | | -4,11 | 15,02 | 52,81 | 43,94 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,90 | 4.2. | | -4,68 | 1,12 | 38,76 | 46,01 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,49 | 4.2. | | -1,82 | -13,61 | -2,06 | 11,49 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,04 | 4.2. | | -1,86 | -6,17 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,638,00 | 4.2. | | -2,93 | -19,41 | -5,89 | 18,89 | |
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