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A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 27,87 | 13.10. |   | 17,05 | 13,29 | 60,08 | 43,29 |  | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 78,26 | 13.10. | | 4,68 | 6,75 | 35,21 | 45,25 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 90,57 | 13.10. | | 17,06 | 13,30 | 60,07 | 43,26 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,60 | 13.10. | | 4,22 | 6,23 | 33,15 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,72 | 13.10. | | 4,09 | 5,97 | 32,18 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 12,36 | 13.10. | | 18,05 | 14,44 | 65,00 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,76 | 13.10. | | 10,56 | 11,90 | 39,60 | 45,47 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,25 | 13.10. | | 10,74 | 11,93 | 39,82 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,68 | 13.10. | | 5,32 | 7,64 | 38,62 | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 30,35 | 13.10. | | 17,86 | 14,27 | 64,23 | 49,51 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 27,78 | 13.10. | | 5,37 | 7,65 | 38,70 | 51,42 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 23,83 | 13.10. | | 17,85 | 14,25 | 64,17 | 49,40 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 19,92 | 13.10. | | 16,70 | 14,55 | 33,78 | 0,45 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,79 | 13.10. | | 15,76 | 13,68 | 50,96 | - | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 15,94 | 13.10. | | 30,44 | 21,59 | 58,45 | -0,93 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,77 | 13.10. | | 28,90 | - | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 318,90 | 13.10. | | 30,50 | 21,58 | 58,40 | -0,92 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,20 | 13.10. | | 16,29 | 14,01 | 31,87 | -1,99 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 66,64 | 13.10. | | 16,02 | 13,74 | 30,85 | -3,22 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,16 | 13.10. | | 31,59 | 22,87 | 63,46 | 4,37 | |
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