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A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 8,61 | 8.10. |   | -6,55 | -15,87 | -8,93 | 14,48 |  | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 17,67 | 8.10. | | -6,56 | -15,86 | -8,92 | 14,52 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,807,00 | 8.10. | | -6,62 | -6,15 | 9,50 | 35,26 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,388,00 | 8.10. | | -6,81 | 3,90 | 28,73 | 46,18 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 21,31 | 8.10. | | -7,16 | -16,55 | -11,18 | 9,81 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,207,00 | 8.10. | | -8,63 | -6,00 | -4,66 | -12,91 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,29 | 8.10. | | -9,14 | -14,85 | -0,81 | 21,05 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 52,75 | 8.10. | | -9,30 | -14,99 | -1,27 | 20,08 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,23 | 8.10. | | -9,31 | -15,00 | -1,28 | 20,09 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,22 | 8.10. | | -9,89 | -15,71 | -3,76 | 15,10 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,08 | 8.10. | | -9,89 | -15,70 | -3,74 | 15,11 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,08 | 8.10. | | -10,12 | -7,61 | 15,92 | 77,13 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 41,98 | 8.10. | | -10,15 | -7,59 | 15,87 | 77,13 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,90 | 8.10. | | -10,25 | -16,13 | -5,16 | 12,29 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 50,97 | 8.10. | | -10,41 | -16,33 | -5,89 | 10,85 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 86,13 | 8.10. | | -10,73 | -8,38 | 12,96 | 69,78 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,86 | 8.10. | | -11,26 | -9,07 | 10,39 | 63,46 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,754,00 | 8.10. | | -14,22 | -17,34 | -11,65 | 26,07 | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 64,04 | 8.10. |  | -20,83 | -33,87 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 63,86 | 8.10. | | -20,94 | -33,99 | - | - | |
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