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A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 17,76 | 21.8. |   | -8,03 | -1,00 | 3,44 | 77,69 |  | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 29,73 | 21.8. | | -8,13 | -1,15 | 2,91 | 76,14 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,64 | 21.8. | | -8,13 | -1,18 | 2,90 | 76,20 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,56 | 21.8. | | -8,30 | 0,70 | 12,32 | 61,34 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,001,00 | 21.8. | | -8,46 | 1,27 | 7,44 | 54,28 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 88,26 | 21.8. | | -8,52 | -3,19 | 14,71 | 84,57 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,45 | 21.8. | | -8,60 | -1,97 | 0,35 | 68,91 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 39,97 | 21.8. | | -8,62 | -2,01 | 0,33 | 68,86 | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 74,62 | 21.8. |  | -8,90 | -23,72 | - | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,38 | 21.8. | | -8,91 | -2,52 | -1,14 | 64,74 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,38 | 21.8. | | -8,94 | -3,87 | 12,16 | 77,68 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,196,00 | 21.8. | | -9,46 | -5,23 | -8,84 | -10,55 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,118,00 | 21.8. | | -9,81 | 4,30 | 15,67 | 49,78 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,86 | 21.8. | | -11,28 | -18,26 | -9,71 | 22,41 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 28,56 | 21.8. | | -11,39 | -18,38 | -10,10 | 21,53 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 51,53 | 21.8. | | -11,40 | -18,39 | -10,13 | 21,48 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 38,22 | 21.8. | | -11,87 | -19,06 | -12,38 | 16,45 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 59,87 | 21.8. | | -11,88 | -19,07 | -12,39 | 16,43 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,54 | 21.8. | | -12,16 | -19,47 | -13,67 | 13,60 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 49,90 | 21.8. | | -12,29 | -19,67 | -14,33 | 12,16 | |
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