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A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 19,00 | 9.2. |   | 1,93 | 21,02 | -1,91 | -45,57 |  | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,35 | 9.2. | | 0,47 | 4,03 | -13,48 | -46,91 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,38 | 9.2. | | 0,47 | 4,08 | -13,48 | -46,92 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,84 | 9.2. | | 1,88 | 20,03 | -4,37 | -47,83 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,76 | 9.2. | | 1,88 | 20,04 | -4,38 | -47,83 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,34 | 9.2. | | 0,44 | 3,56 | -14,80 | -48,24 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 204,19 | 9.2. | | -2,03 | -9,99 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 67,97 | 9.2. |  | 5,46 | -14,42 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 74,27 | 9.2. | | 6,91 | -1,42 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 74,71 | 9.2. | | 6,94 | -1,14 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 75,82 | 9.2. | | 7,03 | -0,34 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 73,08 | 9.2. | | 6,94 | -2,38 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 76,20 | 9.2. | | 7,07 | -0,09 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 70,35 | 9.2. | | 5,28 | -9,88 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 75,55 | 9.2. | | 7,01 | -0,53 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 75,93 | 9.2. | | 7,05 | -0,29 | - | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 108,58 | 9.2. | | 9,84 | 17,75 | - | - | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 124,98 | 9.2. | | 10,30 | 22,07 | - | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,16 | 9.2. | | 0,68 | 12,27 | 26,16 | - | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 5,00 | 9.2. | | 0,47 | 1,60 | - | - | |
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