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A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,45 | 21.8. |   | -4,24 | -2,49 | -13,98 | -11,08 |  | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 37,26 | 21.8. | | -4,23 | -2,49 | -13,98 | -11,00 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 49,90 | 21.8. |  | -12,29 | -19,67 | -14,33 | 12,16 | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,63 | 21.8. |  | 10,58 | 15,47 | -14,58 | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,703,00 | 21.8. | | -14,98 | -18,20 | -14,82 | 31,74 | | A3C7F7 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-EURO | EUR | 6,68 | 21.8. | | 0,68 | 14,46 | -20,79 | - | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 6,44 | 21.8. | | 0,13 | 13,47 | -22,80 | - | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 6,47 | 21.8. | | 0,11 | 13,44 | -22,81 | - | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 6,30 | 21.8. | | -0,35 | 12,65 | -24,49 | - | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 211,44 | 21.8. | | -0,63 | -4,74 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 72,81 | 21.8. | | -13,35 | -25,43 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 77,63 | 21.8. | | -2,99 | -22,47 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 77,99 | 21.8. | | -2,79 | -22,23 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 78,85 | 21.8. | | -2,29 | -21,61 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 76,67 | 21.8. | | -3,51 | -23,08 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 79,15 | 21.8. | | -2,15 | -21,42 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 74,62 | 21.8. | | -8,90 | -23,72 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 78,64 | 21.8. | | -2,42 | -21,76 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 78,94 | 21.8. | | -2,27 | -21,57 | - | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 99,04 | 21.8. | | 8,04 | -4,16 | - | - | |
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