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FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,09 | 15.12. |   | -9,24 | -11,08 | -4,95 | 15,71 |  | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,52 | 15.12. | | -9,44 | -11,29 | -5,64 | 14,26 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,46 | 15.12. |  | 11,52 | 12,10 | -5,99 | -33,90 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,43 | 15.12. | | 11,56 | 12,14 | -6,01 | -33,90 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,40 | 15.12. | | 11,00 | 11,55 | -7,39 | -35,52 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 23,47 | 15.12. | | 2,53 | 1,38 | -8,71 | -14,47 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,59 | 15.12. | | 2,56 | 1,40 | -8,78 | -14,41 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,719,00 | 15.12. | | -14,74 | -15,92 | -8,89 | 28,23 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 39,59 | 15.12. | | 1,76 | 0,57 | -10,99 | -18,01 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,98 | 15.12. | | 1,73 | 0,56 | -11,02 | -18,08 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 208,63 | 15.12. | | -1,95 | -4,53 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 62,20 | 15.12. | | -25,98 | -24,84 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 67,17 | 15.12. | | -16,06 | -16,08 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 67,54 | 15.12. | | -15,82 | -15,83 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 68,46 | 15.12. | | -15,17 | -15,16 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 66,08 | 15.12. | | -16,84 | -16,90 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 68,78 | 15.12. | | -14,97 | -14,94 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 64,90 | 15.12. | | -20,77 | -19,70 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 68,23 | 15.12. | | -15,34 | -15,33 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 68,55 | 15.12. | | -15,13 | -15,11 | - | - | |
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