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FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,96 | 4.2. |   | -1,74 | -3,03 | -3,23 | - |  | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,26 | 4.2. | | 0,38 | 4,81 | -3,36 | 0,73 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 448,50 | 4.2. |  | 1,95 | 7,47 | -3,38 | -32,82 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 19,00 | 4.2. | | 0,37 | 4,80 | -3,41 | 0,80 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,41 | 4.2. | | -0,61 | 1,36 | -3,42 | -17,50 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,33 | 4.2. | | 0,39 | -5,10 | -3,48 | -0,98 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,05 | 4.2. | | -1,84 | -14,06 | -3,51 | 8,74 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,39 | 4.2. | | -1,87 | -14,24 | -4,21 | 7,40 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,89 | 4.2. | | -0,54 | -0,78 | -4,87 | 3,12 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,37 | 4.2. | | 0,34 | -5,57 | -4,92 | -3,42 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,06 | 4.2. | | -2,75 | -10,23 | -5,18 | 9,94 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 528,32 | 4.2. | | -2,16 | -15,24 | -5,25 | 4,19 | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,42 | 4.2. | | -0,55 | -0,95 | -5,45 | -0,36 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,35 | 4.2. | | -0,61 | 19,23 | -5,48 | -47,31 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,43 | 4.2. | | -0,60 | 19,23 | -5,52 | -47,32 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,85 | 4.2. | | 0,31 | 3,93 | -5,81 | -3,39 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,638,00 | 4.2. | | -2,93 | -19,41 | -5,89 | 18,89 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,32 | 4.2. | | -0,84 | 16,24 | -6,81 | - | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,60 | 4.2. | | 0,72 | 1,09 | -7,67 | -39,35 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,24 | 4.2. | | -0,73 | 18,03 | -8,31 | - | |
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