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FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,91 | 26.2. |   | 3,37 | 14,27 | 37,45 | 44,98 |  | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,32 | 26.2. | | 3,38 | 14,06 | 37,41 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,30 | 26.2. | | 3,34 | 8,22 | 38,56 | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,42 | 26.2. | | 3,84 | 21,38 | 54,23 | 40,29 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 29,13 | 26.2. | | 3,30 | 8,20 | 38,58 | 43,85 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,46 | 26.2. | | 3,83 | 21,37 | 54,21 | 40,26 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,20 | 26.2. | | 5,15 | 10,44 | 26,25 | -10,90 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,44 | 26.2. | | 0,06 | 6,26 | 29,53 | -4,34 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,47 | 26.2. | | 5,71 | 23,93 | 40,53 | -13,09 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,79 | 26.2. | | 3,87 | 17,21 | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 329,40 | 26.2. | | 5,64 | 23,89 | 40,53 | -13,12 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,43 | 26.2. | | 5,08 | 9,96 | 24,39 | -13,06 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,38 | 26.2. | | 5,04 | 9,65 | 23,47 | -14,17 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,83 | 26.2. | | 5,85 | 25,20 | 44,96 | -8,55 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,91 | 26.2. | | 5,80 | 24,94 | 44,11 | -9,33 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 36,41 | 26.2. |  | 6,87 | 37,50 | 108,41 | 116,21 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 153,00 | 26.2. | | 6,84 | 37,46 | 108,39 | 116,15 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 91,53 | 26.2. | | 6,74 | 36,45 | 103,81 | 108,26 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 27,31 | 26.2. | | 7,06 | 38,84 | 114,87 | 127,39 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 36,21 | 26.2. | | 7,00 | 38,63 | 113,75 | 125,61 | |
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