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A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,70 | 3.2. |   | -0,90 | -13,18 | 1,85 | 19,49 |  | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,09 | 3.2. | | -0,91 | -2,67 | 8,21 | - | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,87 | 3.2. | | -0,93 | -13,34 | 1,36 | 18,53 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,83 | 3.2. | | -0,94 | -7,64 | 0,79 | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,13 | 3.2. | | -0,98 | -5,94 | - | - | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 62,39 | 3.2. | | -0,98 | -14,06 | -1,17 | 13,62 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,82 | 3.2. | | -0,99 | -14,09 | -1,19 | 13,61 | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,60 | 3.2. | | -1,03 | -7,10 | - | - | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 9,80 | 3.2. | | -1,03 | -7,57 | - | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,55 | 3.2. | | -1,03 | -7,29 | - | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,57 | 3.2. | | -1,03 | 11,69 | -15,13 | -44,75 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 9,95 | 3.2. | | -1,03 | -14,92 | - | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,19 | 3.2. | | -1,04 | -14,52 | -2,66 | 10,76 | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,47 | 3.2. | | -1,04 | -7,59 | - | - | | WK03BX | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EURO | EUR | 10,37 | 3.2. | | -1,05 | -7,99 | - | - | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,82 | 3.2. | | -1,05 | -14,71 | -3,36 | 9,44 | | WK03BY | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EURO | EUR | 9,78 | 3.2. | | -1,07 | -11,54 | - | - | | WK03IA | FIDELITY FUNDS - US DOLLAR BOND FUND B1-ACC-EUR | EUR | 9,75 | 3.2. | | -1,09 | -9,09 | - | - | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,17 | 3.2. | | -1,18 | -2,36 | 8,43 | 22,89 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,59 | 3.2. | | -1,21 | -11,32 | 0,51 | 6,99 | |
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