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A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 9,36 | 29.1. |   | 4,98 | 10,11 | -14,86 | -11,56 |  | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 41,26 | 29.1. | | 4,99 | 10,12 | -14,88 | -11,48 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,48 | 29.1. | | 1,68 | 9,86 | -15,59 | -42,86 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 203,94 | 29.1. | | -2,15 | -10,94 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 64,68 | 29.1. |  | 0,36 | -22,04 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 70,96 | 29.1. | | 2,14 | -10,82 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 71,38 | 29.1. | | 2,18 | -10,55 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 72,41 | 29.1. | | 2,22 | -9,86 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 69,78 | 29.1. | | 2,11 | -11,74 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 72,77 | 29.1. | | 2,25 | -9,62 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 66,55 | 29.1. | | -0,40 | -18,86 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 72,16 | 29.1. | | 2,21 | -10,02 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 72,52 | 29.1. | | 2,24 | -9,79 | - | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 105,05 | 29.1. | | 6,27 | 11,58 | - | - | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 120,73 | 29.1. | | 6,55 | 15,46 | - | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,94 | 29.1. | | 0,93 | 5,71 | - | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,37 | 29.1. | | 0,79 | 3,71 | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,31 | 29.1. | | 0,79 | 0,38 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,52 | 29.1. | | 0,84 | 8,13 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,12 | 29.1. | | 0,72 | 0,81 | - | - | |
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