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A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 27,57 | 3.7. |   | -14,46 | -18,07 | -7,45 | 17,59 |  | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 49,75 | 3.7. | | -14,46 | -18,08 | -7,46 | 17,58 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 57,87 | 3.7. | | -14,82 | -18,77 | -9,78 | 12,70 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 36,94 | 3.7. | | -14,83 | -18,78 | -9,77 | 12,69 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,00 | 3.7. | | -15,03 | -19,15 | -11,11 | 9,97 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 48,28 | 3.7. | | -15,13 | -19,37 | -11,77 | 8,57 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,540,00 | 3.7. |  | -17,41 | -17,84 | -10,59 | 27,39 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 7,639,30 | 3.7. | | - | - | - | - | |
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