986392

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO

EUR

 80,59

4.2.

 1,65

 4,53

 30,51  

 35,06  

A14S5A

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD

USD

 16,32

4.2.

 4,75

 31,30

 30,46  

 -16,99  

FF0064

FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD

USD

 12,41

4.2.

 1,97

 15,23

 30,45  

 1,64  

973265

FIDELITY FUNDS - GREATER CHINA FUND A-USD

USD

 326,40

4.2.

 4,68

 31,27

 30,43  

 -17,01  

A1T6QD

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD

USD

 10,90

4.2.

 2,73

 21,52

 30,41  

 14,21  

A14XWE

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED)

CZK

 1,700,00

4.2.

 1,13

 6,32

 30,27  

 32,30  

A2ADZX

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED)

EUR

 10,80

4.2.

 6,19

 20,93

 30,26  

 15,65  

A2QFA1

FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD

USD

 13,70

4.2.

 7,45

 17,40

 30,23  

 24,89  

A14ZSD

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED)

USD

 11,34

4.2.

 1,20

 7,39

 30,17  

 26,78  

FF0371

FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP

GBP

 1,25

4.2.

 2,38

 15,83

 30,04  

 -  

A12BMR

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED)

USD

 17,80

4.2.

 2,53

 11,46

 30,02  

 29,83  

A14Q8Y

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED)

USD

 18,04

4.2.

 1,12

 7,25

 29,97  

 26,51  

A2DK1U

FAST - GLOBAL FUND I-ACC-USD

USD

 356,06

4.2.

 10,62

 21,24

 29,89  

 93,60  

A2N7YP

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD

USD

 17,17

4.2.

 7,45

 17,36

 29,88  

 24,33  

A0Q7NV

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 13,50

4.2.

 6,22

 20,75

 29,81  

 14,89  

FF0502

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP

GBP

 2,84

4.2.

 0,74

 9,65

 29,68  

 39,22  

A2QCNY

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED)

GBP

 1,43

4.2.

 -0,35

 9,45

 29,66  

 50,63  

FF0285

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP

GBP

 1,28

4.2.

 0,79

 9,59

 29,66  

 -  

A14Z6Q

FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF

HUF

 7,305,00

4.2.

 6,60

 20,60

 29,52  

 22,24  

FF0132

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 10,49

4.2.

 5,81

 20,26

 29,47  

 10,13