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786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,05 | 13.10. |   | -6,18 | -15,36 | -3,94 | 7,72 |  | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,18 | 13.10. |  | -5,51 | -2,49 | -4,11 | 2,77 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 60,68 | 13.10. | | -10,69 | -18,58 | -4,68 | 12,20 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 38,73 | 13.10. | | -10,70 | -18,60 | -4,70 | 12,20 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,25 | 13.10. | | -5,88 | -2,98 | -5,53 | 0,23 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,75 | 13.10. | | -11,05 | -19,00 | -6,11 | 9,48 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 50,51 | 13.10. | | -11,21 | -19,20 | -6,81 | 8,07 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 17,55 | 13.10. |  | -7,19 | -16,94 | -8,21 | 12,28 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 8,55 | 13.10. | | -7,19 | -16,99 | -8,25 | 12,19 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 21,16 | 13.10. | | -7,81 | -17,64 | -10,54 | 7,63 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,705,00 | 13.10. | | -14,95 | -20,44 | -13,10 | 21,67 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 208,86 | 13.10. | | -1,84 | -6,96 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 57,10 | 13.10. | | -32,05 | -39,20 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 60,72 | 13.10. | | -24,12 | -35,58 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 61,02 | 13.10. | | -23,94 | -35,39 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 61,76 | 13.10. | | -23,47 | -34,88 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 59,83 | 13.10. | | -24,70 | -36,24 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 62,02 | 13.10. | | -23,33 | -34,72 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 58,79 | 13.10. | | -28,23 | -36,37 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 61,58 | 13.10. | | -23,59 | -35,00 | - | - | |
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