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A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,48 | 20.1. |   | -0,14 | 11,13 | 47,50 | - |  | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 32,07 | 20.1. | | 0,09 | 21,75 | 60,51 | 51,77 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,94 | 20.1. | | -0,08 | 10,95 | 46,63 | 55,85 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 40,43 | 20.1. | | 0,05 | 7,64 | 47,72 | 55,26 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 27,16 | 20.1. | | 0,07 | 17,63 | 53,10 | 43,86 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 44,04 | 20.1. | | 0,09 | 21,56 | 59,68 | 50,51 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 38,73 | 20.1. | | 0,05 | 7,67 | 47,75 | 55,27 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 40,27 | 20.1. | | 0,12 | -9,26 | -0,37 | 12,36 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,23 | 20.1. |  | 0,00 | -1,82 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,826,00 | 20.1. | | 0,31 | -15,09 | -1,82 | 21,02 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 26,17 | 20.1. | | 0,19 | 2,51 | 7,70 | 8,95 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 63,09 | 20.1. | | 0,13 | -9,25 | -0,36 | 12,38 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,09 | 20.1. | | 0,00 | -6,51 | 0,00 | 10,41 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 10,06 | 20.1. | | 0,10 | -10,18 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,80 | 20.1. | | 0,09 | 1,41 | 4,55 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,39 | 20.1. | | 0,12 | -9,71 | -1,08 | 9,58 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 52,42 | 20.1. | | 0,10 | -9,92 | -2,57 | 8,26 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,90 | 20.1. | | 0,16 | -8,34 | 2,66 | 18,13 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,81 | 20.1. | | 0,04 | -5,64 | 2,63 | 15,25 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 54,50 | 20.1. | | 0,18 | -8,46 | 2,21 | 17,28 | |
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