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A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 337,50 | 17.10. |   | -6,85 | -11,20 | 15,67 | 15,69 |  | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,77 | 17.10. | | -6,87 | -4,00 | 10,37 | 65,30 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 328,00 | 17.10. | | -6,98 | -11,35 | 15,11 | 14,31 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,112,00 | 17.10. | | -7,19 | -2,78 | 21,29 | 43,37 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 542,38 | 17.10. | | -7,61 | -12,11 | 12,21 | 9,99 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,755,00 | 17.10. |  | -7,63 | -9,34 | 12,81 | 30,10 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,82 | 17.10. | | -7,72 | -5,38 | 21,75 | 55,23 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 17,44 | 17.10. | | -7,77 | -19,41 | -7,82 | 11,37 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 8,50 | 17.10. | | -7,78 | -19,39 | -7,86 | 11,29 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 332,42 | 17.10. | | -8,00 | -12,87 | 10,32 | 110,23 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,61 | 17.10. | | -8,06 | -5,71 | 18,94 | 82,32 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 42,95 | 17.10. | | -8,07 | -5,69 | 18,94 | 82,38 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 21,02 | 17.10. | | -8,42 | -20,11 | -10,18 | 6,72 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 88,09 | 17.10. | | -8,70 | -6,50 | 15,94 | 74,75 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,206,00 | 17.10. |  | -8,71 | -6,66 | -3,13 | -13,05 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 293,75 | 17.10. | | -8,74 | -13,69 | 7,61 | 105,12 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,203,00 | 17.10. | | -8,87 | -0,04 | 29,06 | 38,21 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,31 | 17.10. | | -9,25 | -7,22 | 13,27 | 68,27 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,12 | 17.10. | | -9,99 | -17,07 | -2,84 | 19,92 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 52,28 | 17.10. | | -10,11 | -17,21 | -3,26 | 19,03 | |
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