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A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,81 | 15.1. |   | 2,97 | 11,59 | 44,06 | - |  | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 15,18 | 15.1. | | 2,99 | 12,44 | 54,91 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,51 | 15.1. | | 2,30 | 15,75 | 51,55 | - | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 32,63 | 15.1. | | 1,84 | 26,87 | 65,97 | 57,86 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 4,03 | 15.1. | | 2,31 | 15,55 | 50,63 | 59,57 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 41,61 | 15.1. | | 2,97 | 12,19 | 54,00 | 63,11 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 27,67 | 15.1. | | 1,95 | 22,38 | 58,39 | 49,65 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 44,81 | 15.1. | | 1,84 | 26,65 | 65,17 | 56,51 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 39,86 | 15.1. | | 2,97 | 12,19 | 54,00 | 63,14 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 41,00 | 15.1. |  | 1,94 | -8,11 | 1,23 | 16,64 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,34 | 15.1. | | 1,08 | -0,48 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,940,00 | 15.1. | | 2,27 | -13,91 | -2,25 | 24,71 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 26,33 | 15.1. | | 0,80 | 3,70 | 8,53 | 11,90 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 64,23 | 15.1. | | 1,94 | -8,12 | 1,23 | 16,63 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,11 | 15.1. | | 1,28 | -5,39 | -0,98 | 13,67 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 10,25 | 15.1. | | 1,99 | -8,97 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,88 | 15.1. | | 0,83 | 2,74 | 5,43 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,71 | 15.1. | | 1,96 | -8,57 | -0,28 | 13,82 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 53,37 | 15.1. | | 1,91 | -8,80 | -1,02 | 12,36 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 19,24 | 15.1. | | 1,96 | -7,19 | 4,34 | 22,63 | |
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