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A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 18,24 | 3.7. |   | 7,11 | 9,29 | -25,49 | -34,74 |  | FF0204 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HUF | HUF | 2,192,00 | 3.7. | | -0,32 | 8,57 | -26,15 | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 10,53 | 3.7. |  | 2,53 | 6,80 | -26,57 | -33,31 | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 15,91 | 3.7. | | 2,45 | 6,56 | -27,09 | -34,15 | | A3C82A | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-EURO | EUR | 6,24 | 3.7. | | -5,80 | 0,35 | -27,35 | - | | A3C7F7 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-EURO | EUR | 6,24 | 3.7. | | -5,94 | 0,10 | -27,86 | - | | A3DA4Z | FIDELITY FUNDS - CHINA A SHARES FUND W-ACC-GBP | GBP | 0,63 | 3.7. | | -2,17 | 1,77 | -27,97 | - | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 6,06 | 3.7. | | -6,34 | -0,77 | -29,67 | - | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 6,06 | 3.7. | | -6,33 | -0,75 | -29,67 | - | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 5,90 | 3.7. | | -6,69 | -1,49 | -31,22 | - | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 214,72 | 3.7. | | 0,91 | -3,02 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 73,04 | 3.7. | | -13,08 | -26,56 | - | - | | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 74,91 | 3.7. | | -8,06 | -24,83 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 78,87 | 3.7. | | -1,44 | -20,22 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 79,20 | 3.7. | | -1,28 | -19,97 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 79,99 | 3.7. | | -0,88 | -19,34 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 77,97 | 3.7. | | -1,88 | -20,84 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 80,27 | 3.7. | | -0,77 | -19,13 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 74,37 | 3.7. | | -9,21 | -24,73 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 79,79 | 3.7. | | -0,99 | -19,49 | - | - | |
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