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941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 62,39 | 3.2. |   | -0,98 | -14,06 | -1,17 | 13,62 |  | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,82 | 3.2. | | -0,99 | -14,09 | -1,19 | 13,61 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 330,70 | 3.2. | | -1,78 | -14,18 | -2,87 | 10,42 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 321,22 | 3.2. | | -1,80 | -14,33 | -3,35 | 9,26 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,19 | 3.2. | | -1,04 | -14,52 | -2,66 | 10,76 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,82 | 3.2. | | -1,05 | -14,71 | -3,36 | 9,44 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 9,95 | 3.2. | | -1,03 | -14,92 | - | - | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 529,82 | 3.2. | | -1,88 | -15,06 | -5,79 | 5,06 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,811,00 | 3.2. | | -4,59 | -16,67 | 17,26 | 21,84 | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 68,45 | 3.2. | | 2,44 | -16,81 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,700,00 | 3.2. | | -1,86 | -19,98 | -2,96 | 21,74 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 66,75 | 3.2. | | 3,57 | -20,56 | - | - | | WK03CB | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X1-ACC-EUR (EUR/USD HEDGED) | EUR | 11,15 | 3.2. |  | 0,00 | - | - | - | | A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 11,42 | 3.2. | | 8,14 | - | - | - | | A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 11,33 | 3.2. | | 8,01 | - | - | - | | WK03CJ | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD | USD | 14,79 | 3.2. | | 8,90 | - | - | - | | WK03CX | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 974,60 | 3.2. | | 0,07 | - | - | - | | WK03CZ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,35 | 3.2. | | 0,18 | - | - | - | | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,30 | 3.2. | | 2,31 | - | - | - | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,24 | 3.2. | | 2,22 | - | - | - | |
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