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A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 53,34 | 5.2. |   | -1,95 | -13,52 | 0,26 | 16,74 |  | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,85 | 5.2. |  | -1,95 | 5,19 | 27,54 | - | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,56 | 5.2. | | -1,96 | -13,52 | 0,27 | 16,75 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,50 | 5.2. | | -1,96 | -13,39 | 0,71 | 17,61 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,00 | 5.2. | | -1,96 | 4,26 | 24,29 | - | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 330,06 | 5.2. |  | -1,97 | -14,39 | -2,23 | 9,98 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 320,59 | 5.2. | | -1,99 | -14,55 | -2,72 | 8,81 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,73 | 5.2. | | -2,03 | -14,26 | -2,26 | 11,89 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,40 | 5.2. | | -2,04 | -14,27 | -2,28 | 11,87 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,02 | 5.2. | | -2,05 | -7,14 | - | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,01 | 5.2. | | -2,07 | -14,69 | -3,74 | 9,11 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 528,76 | 5.2. | | -2,07 | -15,27 | -5,17 | 4,63 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 9,84 | 5.2. | | -2,09 | -15,10 | - | - | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,26 | 5.2. | | -2,12 | -14,92 | -4,45 | 7,76 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,75 | 5.2. | | -2,17 | -9,54 | -2,14 | 16,03 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 203,85 | 5.2. | | -2,20 | -10,62 | - | - | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,07 | 5.2. | | -2,20 | -10,33 | -4,64 | 11,02 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,619,00 | 5.2. | | -2,31 | -0,61 | 55,70 | 96,68 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,08 | 5.2. | | -2,41 | -5,95 | 20,09 | 28,35 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,82 | 5.2. | | -2,44 | -6,62 | 17,43 | - | |
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