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A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,673,00 | 5.2. |   | -0,77 | 6,09 | 29,49 | 19,93 |  | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,21 | 5.2. |  | -0,80 | -3,53 | - | - | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,49 | 5.2. | | -0,80 | 22,94 | -3,29 | -45,92 | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 15,76 | 5.2. | | -0,82 | 8,47 | - | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,71 | 5.2. | | -0,83 | 6,33 | 46,68 | 82,81 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 11,96 | 5.2. | | -0,83 | 7,63 | - | - | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,821,00 | 5.2. | | -0,84 | 14,63 | 57,07 | 60,01 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,39 | 5.2. | | -0,85 | 21,95 | -5,75 | -48,17 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,31 | 5.2. | | -0,85 | 21,94 | -5,72 | -48,16 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,97 | 5.2. | | -0,86 | 15,24 | 49,70 | - | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,29 | 5.2. | | -0,88 | 10,72 | 59,67 | 64,49 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,921,00 | 5.2. | | -0,88 | 0,31 | 43,90 | 39,30 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 47,35 | 5.2. | | -0,88 | 7,59 | 67,37 | 94,78 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,25 | 5.2. | | -0,88 | 14,47 | 52,60 | 47,81 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 197,90 | 5.2. | | -0,90 | 7,44 | 66,58 | 93,26 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 99,57 | 5.2. | | -0,93 | 7,43 | 66,63 | 93,30 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 34,87 | 5.2. | | -0,94 | 3,56 | 27,54 | 19,01 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,58 | 5.2. | | -0,94 | 4,35 | 22,64 | 10,01 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,21 | 5.2. | | -0,97 | 20,65 | -8,54 | - | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 79,95 | 5.2. | | -0,98 | 6,51 | 62,43 | 85,24 | |
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