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A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 8,98 | 19.8. |   | -3,97 | -0,42 | -13,52 | -8,50 |  | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 16,95 | 19.8. | | 9,14 | 21,42 | -13,78 | -32,58 | | FF0204 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HUF | HUF | 2,309,00 | 19.8. | | 5,00 | 22,17 | -14,10 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,63 | 19.8. | | 10,93 | 15,63 | -14,42 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,33 | 19.8. |  | -13,28 | -20,77 | -14,55 | 11,47 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 49,27 | 19.8. | | -13,39 | -20,98 | -15,17 | 10,08 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,587,00 | 19.8. | | -16,71 | -20,52 | -15,48 | 29,12 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 37,17 | 19.8. | | -4,46 | -1,23 | -15,60 | -12,32 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,43 | 19.8. | | -4,49 | -1,25 | -15,60 | -12,41 | | A3DA4Z | FIDELITY FUNDS - CHINA A SHARES FUND W-ACC-GBP | GBP | 0,66 | 12.8. | | 2,67 | 11,86 | -20,02 | - | | A3C7F7 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-EURO | EUR | 6,67 | 19.8. | | 0,54 | 13,24 | -20,12 | - | | A3C82A | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-EURO | EUR | 6,52 | 12.8. | | -1,53 | 11,03 | -21,14 | - | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 6,43 | 19.8. | | 0,01 | 12,27 | -22,13 | - | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 6,46 | 19.8. | | -0,02 | 12,24 | -22,15 | - | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 6,29 | 19.8. | | -0,47 | 11,45 | -23,85 | - | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 211,52 | 19.8. | | -0,59 | -4,66 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 71,29 | 19.8. | | -15,16 | -27,89 | - | - | | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 73,11 | 19.8. | | -10,27 | -25,57 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 76,37 | 19.8. | | -4,56 | -24,18 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 76,72 | 19.8. | | -4,37 | -23,94 | - | - | |
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