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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 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 126,20 | 3.7. | | 1,15 | 7,17 | 0,40 | 12,67 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,52 | 3.7. | | 3,36 | -0,71 | 21,25 | 12,59 | | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 267,40 | 3.7. | | -3,91 | -6,25 | 17,72 | 12,52 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 13,16 | 3.7. | | 10,31 | 5,11 | 18,88 | 12,38 | | 786627 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 FUND A-USD | USD | 25,08 | 3.7. |  | 1,91 | 4,11 | 12,66 | 12,35 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,08 | 3.7. | | 5,18 | 6,63 | 12,19 | 12,30 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,54 | 3.7. |  | -11,02 | -16,58 | -7,45 | 12,21 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,40 | 3.7. | | 9,92 | 9,99 | 19,61 | 12,18 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 13,96 | 3.7. | | 5,12 | 7,22 | 15,47 | 12,13 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 14,16 | 3.7. | | -2,75 | 1,72 | 9,51 | 12,11 | | FF0067 | FIDELITY FUNDS - EMERGING MARKETS FUND I-GBP | GBP | 1,65 | 3.7. | | 7,01 | 3,34 | 12,40 | 11,98 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 16,34 | 3.7. | | 2,38 | 0,80 | 9,36 | 11,66 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,13 | 3.7. | | 1,55 | 4,12 | 12,32 | 11,65 | | A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 339,71 | 3.7. | | 0,44 | -3,89 | 20,40 | 11,59 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 16,98 | 3.7. | | 2,41 | 0,77 | 9,41 | 11,56 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,171,00 | 3.7. | | 0,77 | 6,55 | 26,87 | 11,52 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,11 | 3.7. | | 8,28 | 8,18 | 10,11 | 11,30 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,28 | 3.7. | | -6,11 | -3,86 | -4,85 | 11,28 | |
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