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974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 81,49 | 2.2. |   | 1,49 | 2,66 | 11,17 | 11,55 |  | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 22,64 | 2.2. | | 1,57 | 3,57 | 14,06 | 16,46 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 9,27 | 2.2. | | 3,98 | 12,41 | -15,44 | -13,95 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 40,87 | 2.2. | | 3,99 | 12,43 | -15,44 | -13,83 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 24,26 | 2.2. | | 4,08 | 13,36 | -13,26 | -10,11 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,92 | 2.2. | | 4,07 | 13,36 | -13,28 | -10,10 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,72 | 2.2. | | 5,54 | 21,29 | 53,95 | 91,57 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,55 | 2.2. | | 4,58 | 26,49 | 49,52 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,71 | 2.2. | | 4,58 | 26,42 | 49,46 | 86,11 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,53 | 2.2. | | 4,66 | 27,69 | 54,23 | 98,28 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,51 | 2.2. | | 4,71 | 27,65 | 45,09 | 78,83 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,60 | 2.2. | | 4,66 | 27,50 | 53,37 | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,187,00 | 2.2. | | -0,25 | -11,35 | 1,45 | -8,13 | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,86 | 2.2. |  | -0,46 | 3,33 | - | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,37 | 2.2. | | -0,16 | 6,36 | 9,96 | 3,51 | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 101,10 | 2.2. | | -0,49 | 3,01 | - | - | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,20 | 2.2. | | -0,22 | 5,69 | 7,37 | -3,70 | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,43 | 2.2. | | -0,69 | 4,74 | - | - | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,14 | 2.2. | | -0,89 | 2,85 | - | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,95 | 2.2. | | -0,77 | 4,95 | - | - | |
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