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973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 38,90 | 23.10. |   | -0,02 | -7,98 | -2,36 | -1,09 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 558,97 | 23.10. | | -4,78 | -8,03 | 15,03 | 16,03 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,74 | 23.10. |  | -5,44 | -8,40 | 20,10 | - | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 25,31 | 23.10. | | 1,89 | -8,46 | 11,35 | 15,10 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 347,70 | 23.10. | | -3,77 | -9,06 | 17,32 | 113,77 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,48 | 23.10. | | 1,06 | -9,34 | 4,80 | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 307,20 | 23.10. | | -4,56 | -9,91 | 14,34 | 108,55 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,75 | 23.10. | | -3,68 | -10,29 | -3,35 | 17,31 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,95 | 23.10. | | -1,76 | -10,90 | - | - | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,07 | 23.10. | | -4,30 | -11,07 | -5,65 | 12,54 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,03 | 23.10. | | -1,99 | -13,78 | -4,40 | 18,10 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,53 | 23.10. | | -2,01 | -13,81 | -4,48 | 18,18 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,44 | 23.10. | | -8,40 | -14,15 | -2,43 | 23,43 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 53,18 | 23.10. | | -8,56 | -14,29 | -2,89 | 22,45 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,47 | 23.10. | | -8,56 | -14,31 | -2,90 | 22,43 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,34 | 23.10. | | -2,67 | -14,52 | -6,85 | 13,26 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,38 | 23.10. | | -9,20 | -15,04 | -5,34 | 17,34 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,69 | 23.10. | | -9,20 | -15,04 | -5,34 | 17,35 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,03 | 23.10. | | -9,56 | -15,44 | -6,74 | 14,45 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,35 | 23.10. | | -9,74 | -15,67 | -7,44 | 13,03 | |
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