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A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 17,01 | 18.8. |   | 9,53 | 21,85 | -13,83 | -32,47 |  | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 19,48 | 18.8. | | 14,39 | 23,68 | -10,40 | -33,22 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,88 | 18.8. | | 6,41 | 7,72 | 26,71 | -33,44 | | A2PP6B | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 4,19 | 18.8. | | 6,38 | 7,68 | 26,64 | -33,49 | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 11,63 | 18.8. | | 23,99 | 28,94 | -1,19 | -34,59 | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,56 | 18.8. | | 16,84 | 27,29 | -5,68 | -35,57 | | A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 184,20 | 18.8. | | 14,52 | 14,01 | 34,41 | - | | A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 179,00 | 18.8. | | -5,84 | -7,16 | 4,49 | - | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 210,29 | 18.8. | | -1,17 | -5,22 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 69,72 | 18.8. | | -17,03 | -29,48 | - | - | | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 71,50 | 18.8. | | -12,25 | -27,21 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 74,73 | 18.8. |  | -6,61 | -25,80 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 75,07 | 18.8. | | -6,43 | -25,58 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 75,89 | 18.8. | | -5,96 | -25,00 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 73,82 | 18.8. | | -7,10 | -26,38 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 76,18 | 18.8. | | -5,82 | -24,81 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 71,25 | 18.8. | | -13,01 | -28,11 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 75,69 | 18.8. | | -6,08 | -25,13 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 75,98 | 18.8. | | -5,93 | -24,94 | - | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 97,35 | 18.8. | | 6,20 | -6,20 | - | - | |
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