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A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 14,61 | 7.11. |   | 7,58 | 2,17 | -35,38 | -25,69 |  | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 14,62 | 7.11. | | 7,58 | 2,09 | -35,40 | -25,71 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,19 | 7.11. | | 11,55 | 16,61 | -17,26 | -25,96 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 13,41 | 7.11. | | 7,02 | 1,51 | -35,53 | -26,24 | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 18,20 | 7.11. | | 5,57 | -3,29 | -32,54 | -26,64 | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 16,53 | 7.11. | | 9,54 | 0,36 | -32,14 | -26,76 | | A2ADZP | FIDELITY FD.CHINA H.Y.FD.Y DIS USD | USD | 5,26 | 7.11. | | 16,15 | 21,25 | -16,37 | -26,91 | | FIL111 | FIDELITY FD.ASIAN H.Y.FD.A ACC SEK H | SEK | 105,40 | 7.11. | | 10,89 | 15,85 | -18,10 | -27,16 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,18 | 7.11. | | 11,05 | 16,04 | -18,65 | -27,99 | | A2ADZM | FIDELITY FD.CHINA H.Y.FD.A ACC USD | USD | 8,97 | 7.11. | | 15,50 | 20,47 | -17,92 | -29,20 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 450,20 | 7.11. | | 7,28 | 11,31 | -24,06 | -32,27 | | A2PP6B | FIDELITY FD.CHINA H.Y.FD.A MINC EUR H | EUR | 4,22 | 7.11. | | 13,94 | 18,53 | -22,60 | -35,00 | | A2PP6A | FIDELITY FD.CHINA H.Y.FD.A ACC EUR H | EUR | 6,55 | 7.11. | | 13,93 | 18,51 | -22,51 | -35,04 | | A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 163,54 | 7.11. | | 22,73 | 28,36 | -12,59 | - | | A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 191,66 | 7.11. | | 1,32 | 11,04 | -0,15 | - | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 215,35 | 7.11. | | -2,32 | 7,05 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 86,12 | 7.11. |  | - | - | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 85,52 | 7.11. | | - | - | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 85,71 | 7.11. | | - | - | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 86,12 | 7.11. | | - | - | - | - | |
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