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A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,56 | 5.2. |   | -1,96 | -13,52 | 0,27 | 16,75 |  | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 53,34 | 5.2. | | -1,95 | -13,52 | 0,26 | 16,74 | | 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 | | 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 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,01 | 5.2. | | -2,07 | -14,69 | -3,74 | 9,11 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,26 | 5.2. | | -2,12 | -14,92 | -4,45 | 7,76 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 9,84 | 5.2. | | -2,09 | -15,10 | - | - | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 528,76 | 5.2. | | -2,07 | -15,27 | -5,17 | 4,63 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,641,00 | 5.2. | | -6,67 | -17,62 | 13,54 | 17,39 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,613,00 | 5.2. | | -3,36 | -20,00 | -6,31 | 18,82 | | WK03CB | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X1-ACC-EUR (EUR/USD HEDGED) | EUR | 11,13 | 5.2. | | -0,18 | - | - | - | | A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 11,36 | 5.2. | | 7,58 | - | - | - | | A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 11,28 | 5.2. | | 7,53 | - | - | - | | WK03CJ | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD | USD | 14,70 | 5.2. | | 8,23 | - | - | - | | WK03CX | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 975,40 | 5.2. | | 0,15 | - | - | - | | WK03CZ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,45 | 5.2. | | 0,28 | - | - | - | | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,30 | 5.2. |  | 2,31 | - | - | - | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,24 | 5.2. | | 2,22 | - | - | - | |
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