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A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,21 | 9.2. |   | -3,81 | -10,34 | 21,10 | 38,55 |  | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,40 | 9.2. |  | -4,17 | -10,35 | 23,01 | 16,38 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,85 | 9.2. | | -4,22 | -10,38 | 23,00 | 16,37 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,06 | 9.2. | | -2,84 | -10,77 | -4,41 | 10,29 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,64 | 9.2. | | -0,96 | -10,89 | 2,03 | 6,91 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,07 | 9.2. | | -0,99 | -11,06 | 1,48 | 6,03 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 22,84 | 9.2. | | -1,00 | -11,07 | 1,48 | 6,05 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 82,64 | 9.2. | | -3,91 | -11,08 | 18,02 | 32,76 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,74 | 9.2. | | -4,31 | -11,12 | 19,86 | 11,50 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 93,75 | 9.2. | | -4,32 | -11,14 | 19,82 | 11,46 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,181,00 | 9.2. | | -0,76 | -11,40 | 1,29 | -7,23 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,01 | 9.2. | | -4,35 | -11,58 | 18,05 | 8,75 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,63 | 9.2. | | -4,26 | -11,67 | 11,81 | 30,56 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,01 | 9.2. | | -3,99 | -11,75 | 15,35 | 27,84 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,42 | 9.2. | | -4,40 | -11,80 | 17,18 | 7,38 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 76,83 | 9.2. | | -1,08 | -11,81 | -1,04 | 1,63 | | WK03BY | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EURO | EUR | 9,75 | 9.2. | | -1,30 | -11,82 | - | - | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 31,90 | 9.2. | | -1,09 | -11,83 | -1,05 | 1,62 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,897,00 | 9.2. | | -2,40 | -11,96 | 17,04 | 27,54 | | WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 11,14 | 9.2. | | -4,38 | -12,08 | - | - | |
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