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A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,17 | 3.7. |   | -2,88 | -10,83 | 4,36 | 22,97 |  | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 24,03 | 3.7. | | -3,26 | -11,59 | 1,69 | 17,79 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 9,98 | 3.7. | | -3,76 | -12,46 | - | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,44 | 3.7. | | -6,81 | -14,72 | - | - | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,54 | 3.7. | | -11,02 | -16,58 | -7,45 | 12,21 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 0,99 | 3.7. | | -11,29 | -17,29 | -9,75 | 7,61 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,540,00 | 3.7. | | -17,41 | -17,84 | -10,59 | 27,39 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,24 | 3.7. |  | -14,36 | -17,94 | -7,01 | 18,49 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 27,57 | 3.7. | | -14,46 | -18,07 | -7,45 | 17,59 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 49,75 | 3.7. | | -14,46 | -18,08 | -7,46 | 17,58 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 57,87 | 3.7. | | -14,82 | -18,77 | -9,78 | 12,70 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 36,94 | 3.7. | | -14,83 | -18,78 | -9,77 | 12,69 | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 80,27 | 3.7. | | -0,77 | -19,13 | - | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,00 | 3.7. | | -15,03 | -19,15 | -11,11 | 9,97 | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 80,07 | 3.7. | | -0,87 | -19,29 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 79,99 | 3.7. | | -0,88 | -19,34 | - | - | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 48,28 | 3.7. | | -15,13 | -19,37 | -11,77 | 8,57 | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 79,79 | 3.7. | | -0,99 | -19,49 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 79,20 | 3.7. | | -1,28 | -19,97 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 78,87 | 3.7. | | -1,44 | -20,22 | - | - | |
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