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A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,49 | 5.2. |   | -0,80 | 22,94 | -3,29 | -45,92 |  | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,01 | 5.2. | | -1,45 | 7,64 | -14,37 | -47,14 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 18,98 | 5.2. | | -1,45 | 7,63 | -14,37 | -47,14 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,31 | 5.2. | | -0,85 | 21,94 | -5,72 | -48,16 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,39 | 5.2. | | -0,85 | 21,95 | -5,75 | -48,17 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,13 | 5.2. | | -1,42 | 7,12 | -15,62 | -48,42 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 203,85 | 5.2. |  | -2,20 | -10,62 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 71,63 | 5.2. | | 11,14 | -11,37 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 77,65 | 5.2. | | 11,77 | 0,25 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 78,11 | 5.2. | | 11,81 | 0,54 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 79,26 | 5.2. | | 11,89 | 1,34 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 76,39 | 5.2. | | 11,78 | -0,78 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 79,65 | 5.2. | | 11,92 | 1,58 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 74,17 | 5.2. | | 11,00 | -6,61 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 78,98 | 5.2. | | 11,87 | 1,15 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 79,37 | 5.2. | | 11,90 | 1,39 | - | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 108,22 | 5.2. | | 9,48 | 16,19 | - | - | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 124,52 | 5.2. | | 9,89 | 20,48 | - | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,15 | 5.2. | | 0,37 | 11,68 | 25,15 | - | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,98 | 5.2. | | 0,18 | 1,07 | - | - | |
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