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A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,188,00 | 19.8. |   | -10,07 | -6,38 | -8,76 | -10,07 |  | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 72,96 | 19.8. | | -10,93 | -26,38 | - | - | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,64 | 19.8. | | -12,37 | -19,56 | -10,55 | 20,16 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 28,20 | 19.8. | | -12,50 | -19,70 | -10,98 | 19,29 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 50,88 | 19.8. | | -12,52 | -19,71 | -11,00 | 19,24 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 37,74 | 19.8. | | -12,98 | -20,38 | -13,22 | 14,29 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 59,12 | 19.8. | | -12,98 | -20,39 | -13,22 | 14,29 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,33 | 19.8. | | -13,28 | -20,77 | -14,55 | 11,47 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 49,27 | 19.8. | | -13,39 | -20,98 | -15,17 | 10,08 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 71,29 | 19.8. | | -15,16 | -27,89 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,587,00 | 19.8. | | -16,71 | -20,52 | -15,48 | 29,12 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 8,409,90 | 19.8. |  | - | - | - | - | | A416M7 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO | EUR | 11,99 | 19.8. | | - | - | - | - | | A416M5 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | USD | 12,30 | 19.8. | | - | - | - | - | | A416M8 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO | EUR | 12,02 | 19.8. | | - | - | - | - | | A416M9 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | USD | 12,33 | 19.8. | | - | - | - | - | | A41AUH | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO | EUR | 10,53 | 19.8. | | - | - | - | - | | A41AUL | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | USD | 10,43 | 19.8. | | - | - | - | - | | A41AUJ | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 10,55 | 19.8. | | - | - | - | - | | A41AUK | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | USD | 10,44 | 19.8. | | - | - | - | - | |
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