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941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 97,60 | 6.11. |   | -2,98 | 2,66 | 38,62 | 29,22 |  | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,79 | 6.11. | | 3,35 | 8,62 | 39,87 | 25,99 | | WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 11,63 | 6.11. | | -3,80 | 1,48 | - | - | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,86 | 6.11. | | -3,34 | 2,15 | 36,61 | 26,04 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 19,06 | 6.11. | | 3,42 | 6,24 | 43,63 | 15,94 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 31,73 | 6.11. | | -3,56 | 1,89 | 35,54 | 24,48 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,57 | 6.11. | | 3,14 | 5,94 | 42,47 | 14,38 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,24 | 6.11. | | 3,25 | 8,68 | 42,74 | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,57 | 6.11. | | 9,15 | 11,46 | 64,96 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,43 | 6.11. | | 4,10 | 9,42 | 43,31 | 31,23 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 62,17 | 6.11. | | -2,23 | 3,55 | 42,27 | 34,89 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,96 | 6.11. | | 4,38 | 7,56 | 50,94 | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,24 | 6.11. | | 8,98 | 11,34 | 64,11 | 30,91 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 33,64 | 6.11. | | -2,24 | 3,54 | 42,18 | 34,83 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,93 | 6.11. | | 4,09 | 9,50 | 43,48 | 31,37 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,42 | 6.11. |  | -2,50 | 0,63 | 10,33 | -1,97 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,70 | 6.11. |  | 4,19 | 4,74 | 17,28 | -9,65 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,31 | 6.11. | | 4,47 | 5,05 | 18,52 | -7,89 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,67 | 6.11. | | 8,99 | 8,59 | 28,68 | -3,10 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,667,00 | 6.11. | | 9,89 | 7,76 | 49,51 | - | |
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