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A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 313,68 | 20.8. |   | -2,55 | -5,52 | 9,41 | 125,18 |  | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,192,00 | 20.8. | | -9,77 | -5,92 | -9,15 | -10,04 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 556,91 | 20.8. | | -5,13 | -6,17 | 7,19 | 16,81 | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,32 | 20.8. |  | 0,81 | -6,19 | - | - | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,23 | 20.8. | | 0,20 | -9,28 | -5,14 | 15,96 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,95 | 20.8. | | 0,21 | -9,29 | -5,11 | 16,04 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,87 | 20.8. | | -0,36 | -10,10 | -7,52 | 11,18 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,48 | 20.8. | | -0,59 | -14,85 | 5,07 | 18,98 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 24,58 | 20.8. | | -1,05 | -15,56 | 2,46 | 14,11 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,19 | 20.8. | | -1,74 | -16,41 | - | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,68 | 20.8. | | -4,44 | -17,41 | - | - | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,64 | 20.8. | | -7,51 | -17,63 | -8,15 | 16,64 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,03 | 20.8. | | -7,89 | -18,22 | -10,37 | 11,98 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,82 | 20.8. | | -11,48 | -18,67 | -9,91 | 22,14 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 28,49 | 20.8. | | -11,60 | -18,81 | -10,32 | 21,29 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 51,41 | 20.8. | | -11,61 | -18,81 | -10,34 | 21,25 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,657,00 | 20.8. | | -15,67 | -19,17 | -15,50 | 31,34 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 38,13 | 20.8. | | -12,08 | -19,49 | -12,59 | 16,21 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 59,73 | 20.8. | | -12,08 | -19,50 | -12,60 | 16,21 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,50 | 20.8. | | -12,37 | -19,90 | -13,88 | 13,32 | |
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