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A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,84 | 2.2. |   | -0,78 | -7,49 | 0,96 | - |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 339,25 | 2.2. | | 0,75 | -11,96 | 0,15 | 13,15 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,773,00 | 2.2. | | -0,60 | -18,95 | 0,05 | 21,49 | | 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 3.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 3.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2DHVS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 2.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCK | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 2.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 78,25 | 2.2. | | 0,75 | -10,39 | -0,08 | 3,88 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 32,49 | 2.2. | | 0,74 | -10,40 | -0,09 | 3,87 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,39 | 2.2. | | 0,12 | -13,53 | -0,17 | 10,48 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 329,52 | 2.2. | | 0,74 | -12,12 | -0,34 | 11,96 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,44 | 2.2. | | -0,08 | -5,79 | -0,41 | 6,55 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,83 | 2.2. | | -0,49 | -8,02 | -0,53 | -3,69 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 52,42 | 2.2. | | 0,10 | -13,73 | -0,87 | 9,14 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,00 | 2.2. | | -1,38 | -3,47 | -1,38 | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,92 | 2.2. |  | 1,15 | 4,55 | -1,38 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,10 | 2.2. | | 0,42 | -5,13 | -1,43 | 1,43 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,98 | 2.2. | | -0,23 | -5,60 | -1,53 | 3,33 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,08 | 2.2. | | -0,73 | -9,44 | -1,54 | 11,18 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,65 | 2.2. | | 0,64 | -10,92 | -1,63 | 1,20 | |
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