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A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,79 | 7.7. |   | -10,00 | -0,61 | 14,58 | 57,86 |  | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 29,18 | 7.7. | | -10,08 | -3,55 | 8,73 | 72,60 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 37,82 | 7.7. | | -10,08 | -3,57 | 8,71 | 72,62 | | 778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 39,14 | 7.7. | | -10,33 | -1,34 | 12,05 | 52,06 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 39,16 | 7.7. | | -10,47 | -4,39 | 5,98 | 65,44 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,057,00 | 7.7. | | -10,49 | -1,78 | 25,13 | 50,54 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,15 | 7.7. | | -10,50 | -4,39 | 5,99 | 65,44 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 8,62 | 7.7. |  | -10,57 | -1,91 | -16,22 | -18,09 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 20,47 | 7.7. | | -10,57 | -1,92 | -16,18 | -18,12 | | FF0220 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-HUF | HUF | 3,144,00 | 7.7. | | -10,61 | -0,51 | -11,86 | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,04 | 7.7. | | -10,69 | -4,86 | 4,41 | 61,36 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 42,13 | 7.7. | | -10,82 | -5,09 | 3,64 | 59,40 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,177,00 | 7.7. | | -10,90 | -6,36 | -8,48 | -16,70 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 35,39 | 7.7. | | -10,95 | -2,73 | -18,30 | -21,52 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 7,86 | 7.7. | | -10,97 | -2,74 | -18,30 | -21,59 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,53 | 7.7. | | -11,40 | -17,21 | -9,17 | 11,23 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 0,99 | 7.7. | | -11,74 | -17,92 | -11,34 | 6,37 | | FF0024 | FIDELITY FUNDS - AMERICA FUND A-ACC-SEK | SEK | 19,78 | 7.7. | | -12,86 | -6,70 | 10,26 | 76,61 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 72,55 | 7.7. | | -13,66 | -26,01 | - | - | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,18 | 7.7. | | -14,65 | -18,54 | -9,96 | 16,95 | |
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