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FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,21 | 5.2. |   | -0,97 | 20,65 | -8,54 | - |  | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 24,55 | 5.2. |  | 5,32 | 15,26 | -10,01 | -10,20 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 10,03 | 5.2. |  | 5,27 | 15,20 | -10,10 | -10,24 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,43 | 5.2. | | -1,34 | 8,59 | -12,18 | -44,85 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 41,35 | 5.2. | | 5,22 | 14,27 | -12,27 | -13,96 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 9,38 | 5.2. | | 5,21 | 14,27 | -12,28 | -14,05 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,57 | 5.2. | | -1,55 | 13,29 | -14,33 | -45,55 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,01 | 5.2. | | -1,45 | 7,64 | -14,37 | -47,14 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 18,98 | 5.2. | | -1,45 | 7,63 | -14,37 | -47,14 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,13 | 5.2. | | -1,42 | 7,12 | -15,62 | -48,42 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 203,85 | 5.2. | | -2,20 | -10,62 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 71,63 | 5.2. | | 11,14 | -11,37 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 77,65 | 5.2. | | 11,77 | 0,25 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 78,11 | 5.2. | | 11,81 | 0,54 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 79,26 | 5.2. | | 11,89 | 1,34 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 76,39 | 5.2. | | 11,78 | -0,78 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 79,65 | 5.2. | | 11,92 | 1,58 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 74,17 | 5.2. | | 11,00 | -6,61 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 78,98 | 5.2. | | 11,87 | 1,15 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 79,37 | 5.2. | | 11,90 | 1,39 | - | - | |
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