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A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,61 | 6.2. |   | -1,79 | -14,00 | 0,44 | 16,71 |  | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 53,43 | 6.2. | | -1,78 | -14,02 | 0,43 | 16,68 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 329,83 | 6.2. |  | -2,04 | -14,44 | -2,30 | 9,31 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 320,37 | 6.2. | | -2,06 | -14,60 | -2,79 | 8,16 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,47 | 6.2. | | -1,86 | -14,73 | -2,11 | 11,84 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,83 | 6.2. | | -1,87 | -14,74 | -2,11 | 11,83 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,04 | 6.2. | | -1,90 | -15,18 | -3,57 | 9,09 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 528,38 | 6.2. | | -2,14 | -15,32 | -5,24 | 4,00 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,35 | 6.2. | | -1,95 | -15,38 | -4,29 | 7,72 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 9,86 | 6.2. | | -1,92 | -15,61 | - | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,657,00 | 6.2. | | -6,47 | -17,98 | 13,77 | 16,88 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,607,00 | 6.2. | | -3,46 | -20,42 | -6,41 | 17,84 | | WK03CB | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X1-ACC-EUR (EUR/USD HEDGED) | EUR | 11,13 | 6.2. |  | -0,18 | - | - | - | | A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 11,44 | 6.2. | | 8,33 | - | - | - | | A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 11,36 | 6.2. | | 8,30 | - | - | - | | WK03CJ | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD | USD | 14,82 | 6.2. | | 9,12 | - | - | - | | WK03CX | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 974,50 | 6.2. | | 0,06 | - | - | - | | WK03CZ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,37 | 6.2. | | 0,20 | - | - | - | | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,29 | 6.2. | | 2,21 | - | - | - | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,23 | 6.2. | | 2,12 | - | - | - | |
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