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A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 34,81 | 1.5. |   | -6,90 | -0,37 | 18,20 | 50,95 |  | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 17,69 | 1.5. |  | 2,91 | 4,37 | 0,68 | 25,19 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 75,87 | 1.5. | | 2,93 | 4,37 | 0,68 | 25,22 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 20,94 | 1.5. | | 3,20 | 5,28 | 3,31 | 30,71 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,03 | 1.5. | | -9,04 | -1,67 | -23,11 | -11,78 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 36,15 | 1.5. | | -9,03 | -1,68 | -23,15 | -11,71 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 20,88 | 1.5. | | -8,78 | -0,81 | -21,15 | -7,86 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 8,79 | 1.5. | | -8,79 | -0,83 | -21,22 | -7,83 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 14,45 | 1.5. | | 1,40 | 13,24 | 28,79 | 99,86 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,24 | 1.5. | | 4,27 | 12,58 | 30,40 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,40 | 1.5. | | 4,31 | 12,59 | 30,37 | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,25 | 1.5. | | 4,59 | 13,71 | 34,35 | - | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,24 | 1.5. | | 4,55 | 10,50 | 23,58 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,27 | 1.5. | | 4,53 | 13,49 | 33,68 | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,236,00 | 1.5. | | -6,43 | 0,32 | -1,20 | -14,99 | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,72 | 1.5. |  | 2,39 | 4,89 | - | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,95 | 1.5. | | 3,55 | 7,56 | 11,58 | 2,05 | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 100,10 | 1.5. | | 2,53 | 4,18 | - | - | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,65 | 1.5. | | 3,10 | 6,78 | 5,00 | -4,65 | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,61 | 1.5. | | 3,10 | 5,08 | - | - | |
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