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A3CNHX | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-EURO | EUR | 11,92 | 4.7. |   | -1,00 | 1,71 | 21,56 | - |  | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,000,00 | 4.7. | | -1,02 | 11,15 | 9,43 | 33,24 | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 79,72 | 4.7. | | -1,08 | -19,57 | - | - | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 13,61 | 4.7. | | -1,09 | 0,37 | 6,75 | 11,74 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 54,56 | 4.7. | | -1,11 | 5,70 | 65,03 | 112,30 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,60 | 4.7. | | -1,15 | -3,15 | 20,82 | 16,32 | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,14 | 4.7. |  | -1,15 | 0,09 | 7,32 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 6,77 | 4.7. | | -1,18 | 6,70 | -7,78 | - | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 24,16 | 4.7. | | -1,23 | -3,31 | 20,23 | 15,40 | | A2N93Y | FIDELITY FD.GL.L.VOL.EQ.FD.I ACC GBP | GBP | 1,44 | 4.7. | | -1,23 | 4,04 | 13,72 | - | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 66,48 | 4.7. | | -1,23 | 5,42 | 63,82 | 109,65 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,16 | 4.7. | | -1,24 | 1,74 | 21,38 | 72,47 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 6,70 | 4.7. | | -1,24 | 6,49 | -8,13 | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 84,96 | 4.7. | | -1,24 | 3,38 | 41,41 | 110,24 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,58 | 4.7. | | -1,25 | -3,31 | 20,26 | 15,42 | | A2N930 | FIDELITY FD.GL.L.VOL.EQ.FD.I DIS GBP | GBP | 1,34 | 4.7. | | -1,25 | 4,03 | 13,72 | 23,10 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 1,80 | 4.7. | | -1,26 | 3,14 | 24,33 | - | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 19,73 | 4.7. | | -1,30 | 1,60 | 20,82 | 71,12 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 18,12 | 4.7. | | -1,31 | 1,56 | 20,71 | 71,04 | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 599,17 | 4.7. |  | -1,32 | -6,53 | - | - | |
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