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A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,74 | 4.2. |   | -2,70 | 1,57 | 35,21 | 38,40 |  | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,74 | 4.2. | | -2,70 | -9,44 | -2,67 | 14,92 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,39 | 4.2. | | -2,72 | 1,40 | 34,53 | 37,32 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,66 | 4.2. | | -2,74 | 0,60 | 31,18 | 31,70 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,06 | 4.2. | | -2,75 | -10,23 | -5,18 | 9,94 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 105,80 | 4.2. |  | -2,76 | -0,84 | - | - | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 80,68 | 4.2. | | -2,77 | 0,56 | 31,19 | 31,66 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,638,00 | 4.2. | | -2,93 | -19,41 | -5,89 | 18,89 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 202,09 | 4.2. | | -3,04 | -11,13 | - | - | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,62 | 4.2. | | -3,19 | 1,82 | 31,73 | - | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,34 | 4.2. |  | -3,25 | -10,82 | 22,28 | 39,36 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 40,63 | 4.2. | | -3,26 | -10,82 | 22,20 | 39,33 | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,17 | 4.2. | | -3,30 | -1,51 | 19,25 | - | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 83,13 | 4.2. | | -3,34 | -11,56 | 19,15 | 33,54 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,12 | 4.2. | | -3,43 | -12,25 | 16,44 | 28,58 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,91 | 4.2. | | -3,45 | 2,17 | 35,60 | 16,35 | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,42 | 4.2. | | -3,47 | 2,33 | 36,24 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,77 | 4.2. | | -3,54 | 1,31 | 32,18 | 11,48 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,73 | 4.2. | | -3,77 | -2,72 | 28,53 | - | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,11 | 4.2. | | -3,78 | -5,25 | 25,77 | 25,03 | |
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