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A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,52 | 8.10. |   | 1,75 | -5,41 | 2,41 | -0,32 |  | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,51 | 8.10. |  | 2,58 | -0,89 | 1,71 | -17,03 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,79 | 8.10. | | -6,13 | 0,00 | 0,26 | - | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,92 | 8.10. | | 1,08 | -6,20 | -0,13 | -4,57 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 39,33 | 8.10. | | 1,09 | -6,21 | -0,14 | -4,47 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,29 | 8.10. | | -9,14 | -14,85 | -0,81 | 21,05 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 52,75 | 8.10. | | -9,30 | -14,99 | -1,27 | 20,08 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,23 | 8.10. | | -9,31 | -15,00 | -1,28 | 20,09 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,02 | 8.10. | | -0,68 | 2,53 | -2,31 | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,96 | 8.10. | | -5,11 | -1,75 | -2,42 | - | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,71 | 8.10. | | -5,02 | -12,11 | -2,63 | 14,70 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,96 | 8.10. | | -5,80 | -1,61 | -3,05 | - | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,08 | 8.10. | | -9,89 | -15,70 | -3,74 | 15,11 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,22 | 8.10. | | -9,89 | -15,71 | -3,76 | 15,10 | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,97 | 8.10. | | -0,61 | 1,56 | -4,32 | - | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,95 | 8.10. | | -5,50 | -1,96 | -4,35 | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,207,00 | 8.10. | | -8,63 | -6,00 | -4,66 | -12,91 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,85 | 8.10. | | -5,64 | -2,14 | -4,97 | 4,57 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,05 | 8.10. | | -5,56 | -12,82 | -5,05 | 9,79 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,90 | 8.10. | | -10,25 | -16,13 | -5,16 | 12,29 | |
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