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A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,89 | 8.10. |   | -0,92 | 1,42 | -5,69 | - |  | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 50,97 | 8.10. | | -10,41 | -16,33 | -5,89 | 10,85 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,11 | 8.10. | | -5,93 | -2,52 | -6,09 | 2,51 | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,40 | 8.10. | | -1,06 | 1,22 | -6,26 | - | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,19 | 8.10. | | -6,28 | -3,01 | -7,49 | -0,02 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 17,67 | 8.10. | | -6,56 | -15,86 | -8,92 | 14,52 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 8,61 | 8.10. | | -6,55 | -15,87 | -8,93 | 14,48 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 21,31 | 8.10. | | -7,16 | -16,55 | -11,18 | 9,81 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,754,00 | 8.10. | | -14,22 | -17,34 | -11,65 | 26,07 | | 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 | - | - | |
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