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A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,34 | 4.2. |   | -3,25 | -10,82 | 22,28 | 39,36 |  | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 40,63 | 4.2. | | -3,26 | -10,82 | 22,20 | 39,33 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,78 | 4.2. |  | -4,10 | -10,92 | 20,05 | 13,10 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 93,96 | 4.2. | | -4,10 | -10,94 | 20,06 | 13,10 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,981,00 | 4.2. | | -1,36 | -11,03 | 15,30 | 30,60 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 202,09 | 4.2. | | -3,04 | -11,13 | - | - | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,61 | 4.2. | | -1,11 | -11,15 | 1,61 | 6,52 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 22,81 | 4.2. | | -1,13 | -11,29 | 1,12 | 5,67 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,03 | 4.2. | | -1,12 | -11,31 | 1,11 | 5,70 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,05 | 4.2. | | -4,16 | -11,36 | 18,29 | 10,29 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 83,13 | 4.2. | | -3,34 | -11,56 | 19,15 | 33,54 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,49 | 4.2. | | -4,18 | -11,60 | 17,40 | 8,93 | | WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 11,16 | 4.2. | | -4,21 | -11,85 | - | - | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 76,73 | 4.2. | | -1,21 | -12,06 | -1,43 | 1,29 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 31,86 | 4.2. | | -1,21 | -12,06 | -1,42 | 1,30 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,12 | 4.2. | | -3,43 | -12,25 | 16,44 | 28,58 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,41 | 4.2. | | -1,27 | -12,54 | -2,90 | -1,27 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,42 | 4.2. | | -4,76 | -12,64 | 12,15 | 30,14 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,54 | 4.2. | | -1,75 | -12,71 | 0,93 | 17,19 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,63 | 4.2. | | -1,72 | -12,85 | 0,51 | 16,38 | |
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