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A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 203,85 | 5.2. |   | -2,20 | -10,62 | - | - |  | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,03 | 5.2. |  | -5,26 | -10,90 | 21,56 | 15,42 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,17 | 5.2. | | -5,31 | -10,96 | 21,57 | 15,43 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 82,80 | 5.2. | | -3,72 | -11,27 | 18,68 | 34,22 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 71,63 | 5.2. | | 11,14 | -11,37 | - | - | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,56 | 5.2. | | -1,36 | -11,45 | 1,35 | 6,71 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 29,95 | 5.2. | | -1,38 | -11,63 | 0,84 | 5,87 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 22,74 | 5.2. | | -1,43 | -11,67 | 0,81 | 5,83 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,54 | 5.2. | | -5,39 | -11,68 | 18,43 | 10,59 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,882,00 | 5.2. | | -2,58 | -11,69 | 13,87 | 28,60 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 92,70 | 5.2. | | -5,39 | -11,71 | 18,45 | 10,58 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,05 | 5.2. | | -3,79 | -11,93 | 16,02 | 29,24 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 19,79 | 5.2. | | -5,40 | -12,12 | 16,76 | 7,91 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 76,52 | 5.2. | | -1,48 | -12,38 | -1,70 | 1,47 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,08 | 5.2. | | -5,47 | -12,38 | 15,83 | 6,52 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 31,77 | 5.2. | | -1,49 | -12,38 | -1,70 | 1,47 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,26 | 5.2. | | -5,14 | -12,38 | 11,71 | 29,75 | | WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 11,01 | 5.2. | | -5,49 | -12,69 | - | - | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,37 | 5.2. | | -1,59 | -12,89 | -3,21 | -1,12 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,50 | 5.2. | | -1,96 | -13,39 | 0,71 | 17,61 | |
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