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786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,10 | 16.12. |   | -10,18 | -12,02 | -4,91 | 12,85 |  | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,53 | 16.12. | | 10,69 | 11,33 | -5,48 | -33,00 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,687,00 | 16.12. | | -15,22 | -16,39 | -7,72 | 27,03 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,16 | 16.12. | | 9,80 | 10,37 | -7,84 | -35,77 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,13 | 16.12. | | 9,84 | 10,41 | -7,86 | -35,77 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,22 | 16.12. | | 9,25 | 9,78 | -9,22 | -37,35 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 23,16 | 16.12. | | 1,18 | 0,04 | -10,06 | -16,06 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,46 | 16.12. | | 1,17 | 0,03 | -10,09 | -16,04 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,86 | 16.12. | | 0,35 | -0,81 | -12,32 | -19,64 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 39,05 | 16.12. | | 0,37 | -0,81 | -12,33 | -19,56 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 207,22 | 16.12. | | -2,61 | -5,17 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 62,60 | 16.12. |  | -25,50 | -24,36 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 67,67 | 16.12. | | -15,43 | -15,45 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 68,04 | 16.12. | | -15,19 | -15,20 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 68,97 | 16.12. | | -14,54 | -14,52 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 66,57 | 16.12. | | -16,22 | -16,29 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 69,29 | 16.12. | | -14,34 | -14,31 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 65,15 | 16.12. | | -20,46 | -19,39 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 68,74 | 16.12. | | -14,70 | -14,69 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 69,06 | 16.12. | | -14,50 | -14,48 | - | - | |
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