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FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,87 | 5.2. |   | -0,16 | -6,93 | -0,86 | -3,28 |  | WK03GV | FIDELITY FUNDS - GLOBAL BOND FUND B1-ACC-EUR | EUR | 9,64 | 5.2. | | -0,14 | -7,00 | - | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,02 | 5.2. |  | -2,05 | -7,14 | - | - | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,72 | 5.2. | | -3,94 | -7,19 | 15,73 | 33,15 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,40 | 5.2. | | -1,60 | -7,58 | -1,52 | 4,93 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,01 | 5.2. | | -5,26 | -7,59 | 11,75 | 34,32 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,17 | 5.2. | | -5,51 | -7,60 | 17,88 | - | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,11 | 5.2. | | -1,30 | -7,63 | - | - | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,68 | 5.2. | | -5,56 | -7,64 | 15,53 | 9,87 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,370,00 | 5.2. | | -1,32 | -7,66 | 15,04 | 31,31 | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,10 | 5.2. | | -1,31 | -7,70 | - | - | | WK03IA | FIDELITY FUNDS - US DOLLAR BOND FUND B1-ACC-EUR | EUR | 9,80 | 5.2. | | -0,55 | -7,99 | - | - | | WK03BB | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND E-ACC-EURO | EUR | 11,88 | 5.2. | | -1,41 | -8,40 | - | - | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,56 | 5.2. | | -1,64 | -9,47 | 2,33 | 10,23 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,75 | 5.2. | | -2,17 | -9,54 | -2,14 | 16,03 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,07 | 5.2. | | -2,20 | -10,33 | -4,64 | 11,02 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,189,00 | 5.2. | | -0,08 | -10,40 | 0,93 | -7,33 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,25 | 5.2. | | -3,64 | -10,50 | 21,78 | 40,03 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 40,47 | 5.2. | | -3,64 | -10,52 | 21,71 | 40,03 | | WK03BY | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EURO | EUR | 9,83 | 5.2. | | -0,55 | -10,58 | - | - | |
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