| FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO |
    
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| DAX | 23.324,19 | 208,23 | 0,90% |
| TecDax | 3.718,92 | 38,91 | 1,06% |
| MDAX | 29.349,99 | 178,42 | 0,61% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 19.867,97 | 76,63 | 0,39% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.113,76 | -116,82 | -0,96% |
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| EUR/US$ | 1,1287 | -0,00 | -0,12% |
| EUR/Yen | 163,4658 | 0,93 | 0,57% |
| EUR/CHF | 0,9333 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8506 | 0,00 | 0,04% |
| Yen/US$ | 0,0069 | 0,00 | -0,66% |
| CHF/US$ | 1,2094 | -0,00 | -0,32% |
|
| baha Brent Indication | 61,83 | 0,66 | 1,08% |
| Gold | 3.393,75 | 1,63 | 0,05% |
| Silber | 32,90 | -0,11 | -0,35% |
| Platin | 978,22 | -10,25 | -1,04% |
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26,62 
