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A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,91 | 4.2. |   | -3,45 | 2,17 | 35,60 | 16,35 |  | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 53,46 | 4.2. | | -1,73 | -12,86 | 0,49 | 16,34 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,77 | 4.2. | | -4,97 | -6,60 | 19,17 | 16,32 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 19,05 | 4.2. | | 4,44 | 2,47 | 13,60 | 16,30 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,24 | 4.2. | | -4,95 | -6,51 | 19,26 | 16,27 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,57 | 4.2. |  | 0,97 | 5,02 | 23,02 | 16,20 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 22,77 | 4.2. | | 2,15 | 4,55 | 14,77 | 16,17 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,41 | 4.2. | | 0,96 | 5,03 | 22,99 | 16,15 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,11 | 4.2. | | 1,51 | 18,77 | 53,80 | 16,13 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,57 | 4.2. | | 0,96 | 4,99 | 22,97 | 16,10 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,05 | 4.2. | | -0,10 | 8,59 | 35,18 | 16,10 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,90 | 4.2. | | 8,92 | 28,62 | 40,12 | 16,08 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,53 | 4.2. | | 5,88 | 21,92 | 34,98 | 15,80 | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,50 | 4.2. | | 0,00 | 3,75 | 25,65 | 15,77 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,99 | 4.2. | | 3,37 | 6,47 | 10,61 | 15,76 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 4.2. | | 0,52 | 5,73 | 15,51 | 15,74 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 21,90 | 4.2. | | 2,00 | 11,85 | 10,49 | 15,69 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,80 | 4.2. | | 6,19 | 20,93 | 30,26 | 15,65 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,66 | 4.2. | | 8,78 | 43,89 | 56,13 | 15,63 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,92 | 4.2. | | 3,39 | 6,83 | 10,38 | 15,60 | |
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