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A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,70 | 3.7. |   | 1,72 | 0,66 | -4,74 | -16,85 |  | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 15,57 | 3.7. |  | 0,65 | 9,26 | -4,83 | 7,23 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,28 | 3.7. | | -6,11 | -3,86 | -4,85 | 11,28 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,57 | 3.7. | | -9,48 | -3,32 | -4,99 | - | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 17,01 | 3.7. | | -0,35 | 3,97 | -5,18 | -6,33 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,41 | 3.7. | | 1,56 | 0,32 | -5,34 | -17,78 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 20,72 | 3.7. | | 0,48 | 8,94 | -5,60 | 5,88 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,179,00 | 3.7. |  | -10,75 | -5,91 | -6,06 | -16,85 | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,93 | 3.7. | | -4,69 | -1,68 | -6,60 | - | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 16,41 | 3.7. | | -0,61 | 3,47 | -6,60 | -8,63 | | WK009C | FIDELITY FUNDS - CHINA FOCUS FUND A-SGD | SGD | 1,91 | 3.7. | | 6,89 | 10,41 | -6,92 | - | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,24 | 3.7. | | -14,36 | -17,94 | -7,01 | 18,49 | | FF0212 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD | SGD | 0,61 | 3.7. | | 4,65 | 8,57 | -7,32 | - | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 57,00 | 3.7. | | -0,77 | 3,22 | -7,32 | -9,78 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 6,79 | 3.7. | | -0,79 | 7,03 | -7,41 | - | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,54 | 3.7. | | -11,02 | -16,58 | -7,45 | 12,21 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 27,57 | 3.7. | | -14,46 | -18,07 | -7,45 | 17,59 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 49,75 | 3.7. | | -14,46 | -18,08 | -7,46 | 17,58 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 6,73 | 3.7. | | -0,84 | 6,83 | -7,76 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,68 | 3.7. | | 3,37 | 8,87 | -8,16 | - | |
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