** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 20/08 | 0,80% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 20/08 | 0,68% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 20/08 | 0,57% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 20/08 | 0,80% |
| ** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 20/08 | 0,18% |
| ** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 20/08 | -1,28% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 20/08 | 1,40% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 20/08 | 1,36% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 20/08 | 1,24% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 20/08 | 1,47% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 20/08 | 1,24% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 20/08 | -0,33% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 20/08 | 1,35% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 20/08 | 1,24% |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-EUR | 20/08 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | 20/08 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS I-ACC-USD | 20/08 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS W-ACC-GBP | 20/08 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-EUR | 20/08 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-USD | 20/08 | · |
