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A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 21,47 | 8.10. |   | 23,04 | 11,07 | 8,82 | -25,94 |  | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,66 | 8.10. | | 8,91 | 7,90 | 40,69 | -26,81 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 18,21 | 8.10. |  | 38,06 | 17,56 | 30,16 | -26,84 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 18,12 | 8.10. | | 38,05 | 17,54 | 30,24 | -26,84 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 12,59 | 8.10. | | 22,59 | 10,54 | 7,24 | -27,73 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 449,20 | 8.10. | | 6,45 | 5,15 | 23,87 | -29,46 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,93 | 8.10. | | 7,12 | 5,74 | 32,26 | -32,89 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 211,97 | 8.10. | | -0,38 | -4,08 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 58,81 | 8.10. | | -30,01 | -38,22 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 62,71 | 8.10. | | -21,63 | -34,75 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 63,02 | 8.10. | | -21,45 | -34,55 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 63,78 | 8.10. | | -20,97 | -34,03 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 61,79 | 8.10. | | -22,24 | -35,42 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 64,04 | 8.10. | | -20,83 | -33,87 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 60,44 | 8.10. | | -26,21 | -35,63 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 63,59 | 8.10. | | -21,09 | -34,16 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 63,86 | 8.10. | | -20,94 | -33,99 | - | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 95,96 | 8.10. | | 4,68 | -6,99 | - | - | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 109,16 | 8.10. | | 7,42 | -3,89 | - | - | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,94 | 8.10. | | 30,24 | 19,83 | 60,51 | - | |
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