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A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,32 | 21.10. |   | -9,34 | -16,61 | -3,18 | 18,11 |  | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,59 | 21.10. | | -9,35 | -16,61 | -3,19 | 18,08 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,00 | 21.10. | | -9,72 | -17,03 | -4,60 | 15,18 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,27 | 21.10. | | -9,88 | -17,23 | -5,34 | 13,76 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,758,00 | 21.10. | | -14,16 | -19,14 | -8,08 | 26,47 | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 62,97 | 21.10. | | -22,15 | -32,77 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 62,78 | 21.10. | | -22,27 | -32,91 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 62,70 | 21.10. | | -22,30 | -32,94 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 62,52 | 21.10. | | -22,42 | -33,06 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 61,94 | 21.10. | | -22,80 | -33,47 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 61,63 | 21.10. | | -22,98 | -33,67 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 60,72 | 21.10. | | -23,58 | -34,34 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 59,41 | 21.10. | | -27,47 | -35,12 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 57,72 | 21.10. | | -31,31 | -38,14 | - | - | | A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 10,32 | 21.10. |  | - | - | - | - | | A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 10,32 | 21.10. | | - | - | - | - | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 8,666,40 | 21.10. |  | - | - | - | - | | A416M7 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO | EUR | 12,71 | 21.10. | | - | - | - | - | | WK03BP | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-HKD | HKD | 11,57 | 21.10. | | - | - | - | - | | WK03BT | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,29 | 21.10. | | - | - | - | - | |
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