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A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 24,54 | 4.2. |   | 5,28 | 14,57 | -10,04 | -9,25 |  | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 10,03 | 4.2. | | 5,27 | 14,55 | -10,10 | -9,22 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,46 | 4.2. |  | -1,15 | 5,67 | -12,01 | -44,27 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 41,34 | 4.2. | | 5,19 | 13,60 | -12,29 | -12,99 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 9,38 | 4.2. | | 5,18 | 13,60 | -12,30 | -13,11 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,05 | 4.2. | | -1,24 | 4,79 | -14,19 | -46,58 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,02 | 4.2. | | -1,25 | 4,78 | -14,19 | -46,57 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,57 | 4.2. | | -2,07 | 10,53 | -14,78 | -45,33 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,15 | 4.2. | | -1,24 | 4,30 | -15,47 | -47,90 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 202,09 | 4.2. | | -3,04 | -11,13 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 70,61 | 4.2. | | 9,56 | -13,34 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 76,54 | 4.2. | | 10,18 | -1,62 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 77,00 | 4.2. | | 10,22 | -1,31 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 78,13 | 4.2. | | 10,29 | -0,53 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 75,31 | 4.2. | | 10,20 | -2,57 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 78,52 | 4.2. | | 10,33 | -0,28 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 72,54 | 4.2. | | 8,56 | -9,25 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 77,85 | 4.2. | | 10,27 | -0,73 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 78,24 | 4.2. | | 10,31 | -0,47 | - | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 108,93 | 4.2. | | 10,20 | 16,60 | - | - | |
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