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A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,59 | 3.2. |   | -3,61 | -9,70 | 22,56 | 18,72 |  | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,78 | 3.2. | | -4,77 | -6,18 | 17,81 | 16,14 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,29 | 3.2. | | -0,07 | -4,35 | 6,01 | -3,71 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,72 | 3.2. | | 0,17 | 3,90 | 8,22 | -10,74 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,35 | 3.2. |  | 0,23 | 4,30 | 9,34 | -8,87 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,91 | 3.2. |  | 0,68 | 10,44 | 17,03 | -3,62 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,709,00 | 3.2. | | 1,36 | 9,27 | 29,76 | 23,13 | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,81 | 3.2. | | 0,98 | 5,30 | 24,84 | 16,95 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,074,00 | 3.2. | | -0,21 | -10,60 | 17,77 | 32,91 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,08 | 3.2. | | 1,47 | 10,94 | 32,74 | 25,05 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,73 | 3.2. | | 0,12 | 2,79 | 25,75 | 16,04 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,62 | 3.2. | | 1,19 | 7,52 | 22,89 | 13,01 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 34,23 | 3.2. | | 1,42 | 10,38 | 30,90 | 21,86 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 18,14 | 3.2. | | 0,67 | -4,02 | 19,89 | 23,99 | | WK03GX | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND B1-ACC-EUR | EUR | 11,64 | 3.2. | | 0,61 | -4,90 | - | - | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,55 | 3.2. | | 0,61 | -4,52 | 18,15 | 20,86 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,86 | 3.2. | | 0,91 | 4,50 | 22,03 | 12,61 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,83 | 3.2. | | 1,51 | 11,49 | 34,98 | 28,18 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 35,56 | 3.2. | | 1,02 | 6,12 | 28,01 | 21,99 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,37 | 3.2. | | -0,41 | 0,67 | 18,34 | 26,71 | |
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