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A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,45 | 5.2. |   | -0,27 | 0,99 | -3,09 | -17,22 |  | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,37 | 5.2. |  | -1,59 | -12,89 | -3,21 | -1,12 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,49 | 5.2. | | -0,80 | 22,94 | -3,29 | -45,92 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 448,60 | 5.2. | | 1,97 | 7,35 | -3,36 | -32,84 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,34 | 5.2. | | 0,46 | -4,76 | -3,41 | -0,29 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,01 | 5.2. | | -2,07 | -14,69 | -3,74 | 9,11 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,90 | 5.2. | | 0,24 | 0,11 | -4,13 | 3,93 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,18 | 5.2. | | -0,44 | 5,18 | -4,15 | -0,85 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,85 | 5.2. | | -0,42 | 5,19 | -4,17 | -0,74 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,26 | 5.2. | | -2,12 | -14,92 | -4,45 | 7,76 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,07 | 5.2. | | -2,20 | -10,33 | -4,64 | 11,02 | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,43 | 5.2. | | 0,29 | 0,02 | -4,65 | 0,97 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,38 | 5.2. | | 0,41 | -5,23 | -4,85 | -2,76 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 528,76 | 5.2. | | -2,07 | -15,27 | -5,17 | 4,63 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,31 | 5.2. | | -0,85 | 21,94 | -5,72 | -48,16 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,39 | 5.2. | | -0,85 | 21,95 | -5,75 | -48,17 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,613,00 | 5.2. | | -3,36 | -20,00 | -6,31 | 18,82 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,66 | 5.2. | | -0,53 | 4,30 | -6,59 | -4,89 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,30 | 5.2. | | -1,06 | 18,92 | -7,02 | - | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,60 | 5.2. | | 0,64 | 1,17 | -7,74 | -39,39 | |
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