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A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,59 | 19.8. |   | -8,23 | 0,10 | 12,44 | 60,52 |  | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,60 | 19.8. |  | -8,67 | -18,66 | -9,62 | 14,17 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,981,00 | 19.8. | | -8,68 | 0,52 | 7,11 | 55,21 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 17,61 | 19.8. | | -8,80 | -2,71 | 2,38 | 74,36 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,40 | 19.8. | | -8,88 | -3,27 | 15,90 | 92,91 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,32 | 19.8. | | -8,89 | -2,89 | 1,91 | 72,92 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 29,48 | 19.8. | | -8,90 | -2,92 | 1,90 | 72,84 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 42,56 | 19.8. | | -8,90 | -3,29 | 15,87 | 92,93 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,02 | 19.8. | | -9,05 | -19,32 | -11,82 | 9,49 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,33 | 19.8. | | -9,36 | -3,70 | -0,62 | 65,76 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 39,64 | 19.8. | | -9,37 | -3,72 | -0,65 | 65,72 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 87,42 | 19.8. | | -9,39 | -4,10 | 12,96 | 84,90 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,24 | 19.8. | | -9,64 | -4,17 | -2,10 | 61,57 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,119,00 | 19.8. | | -9,80 | 4,13 | 15,64 | 51,50 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,18 | 19.8. | | -9,83 | -4,81 | 10,39 | 77,95 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,188,00 | 19.8. | | -10,07 | -6,38 | -8,76 | -10,07 | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 72,96 | 19.8. | | -10,93 | -26,38 | - | - | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,64 | 19.8. | | -12,37 | -19,56 | -10,55 | 20,16 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 28,20 | 19.8. | | -12,50 | -19,70 | -10,98 | 19,29 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 50,88 | 19.8. | | -12,52 | -19,71 | -11,00 | 19,24 | |
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