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A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 23,93 | 5.2. |   | -1,24 | 4,04 | 41,60 | 48,27 |  | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,36 | 5.2. | | -1,26 | 4,04 | 41,56 | 48,21 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,893,00 | 5.2. | | -1,29 | -3,88 | 29,46 | 17,76 | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,11 | 5.2. |  | -1,30 | -7,63 | - | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,10 | 5.2. | | -1,31 | -7,70 | - | - | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,14 | 5.2. | | -1,31 | -5,84 | 16,99 | 18,10 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,370,00 | 5.2. | | -1,32 | -7,66 | 15,04 | 31,31 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 53,42 | 5.2. | | -1,33 | 3,27 | 38,43 | 42,80 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,43 | 5.2. | | -1,34 | 8,59 | -12,18 | -44,85 | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,06 | 5.2. | | -1,36 | 3,00 | - | - | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,56 | 5.2. | | -1,36 | -11,45 | 1,35 | 6,71 | | WK03GX | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND B1-ACC-EUR | EUR | 11,41 | 5.2. | | -1,38 | -6,32 | - | - | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 29,95 | 5.2. | | -1,38 | -11,63 | 0,84 | 5,87 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,33 | 5.2. | | -1,39 | -0,18 | 18,85 | 25,39 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,17 | 5.2. | | -1,39 | -2,07 | 10,36 | 14,46 | | WK03BD | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-GBP | GBP | 1,26 | 5.2. | | -1,41 | -2,33 | - | - | | WK03BB | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND E-ACC-EURO | EUR | 11,88 | 5.2. | | -1,41 | -8,40 | - | - | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 11,84 | 5.2. | | -1,42 | 7,83 | - | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,13 | 5.2. | | -1,42 | 7,12 | -15,62 | -48,42 | | WK03BE | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND W-ACC-GBP | GBP | 1,25 | 5.2. | | -1,42 | -2,65 | - | - | |
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