| Fidelity Funds - America Fund A-ACC-EUR |
17,0176 |
0,00 |
5 147,71 |
0,00 |
5 147,71 |
5 147,71 |
-24 625,68 |
-57 164,59 |
-122 908,50 |
-93 381,64 |
-67 922,38 |
| FF - Asian Special Situations Fund A-ACC-EUR |
18,6161 |
0,00 |
1 072,81 |
0,00 |
1 072,81 |
1 072,81 |
722,79 |
-14 987,66 |
-15 838,05 |
-26 750,32 |
-74 653,92 |
| FF - Emerging Markets Fund A-DIST-EUR |
17,7580 |
31 300,71 |
0,00 |
31 300,71 |
0,00 |
-31 300,71 |
-31 071,39 |
-30 859,12 |
-38 798,04 |
-46 913,19 |
-52 391,91 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
13,5738 |
0,00 |
1 049,60 |
0,00 |
1 049,60 |
1 049,60 |
1 231,47 |
-752,38 |
-13 150,45 |
-13 981,61 |
-12 095,20 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
5,0064 |
6 902,30 |
0,00 |
6 902,30 |
0,00 |
-6 902,30 |
-16 444,43 |
-19 046,50 |
-31 832,13 |
-35 828,29 |
-59 691,55 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
14,9741 |
0,00 |
121,04 |
0,00 |
121,04 |
121,04 |
267,38 |
-100 014,86 |
-506 885,61 |
-506 677,67 |
-516 693,16 |
| FF - European High Yield Fund A-DIST-EUR |
5,8120 |
6 617,87 |
0,00 |
6 617,87 |
0,00 |
-6 617,87 |
-6 617,87 |
-99 556,14 |
-177 508,22 |
-209 699,08 |
-293 219,34 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
9,5045 |
0,00 |
648 955,85 |
0,00 |
648 955,85 |
648 955,85 |
923 003,13 |
1 083 918,08 |
2 682 976,25 |
3 374 560,10 |
4 239 520,58 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
17,5788 |
0,00 |
3 341,06 |
0,00 |
3 341,06 |
3 341,06 |
5 487,52 |
10 749,25 |
21 913,20 |
29 013,89 |
38 351,22 |
| FF - Global Health Care Fund A-ACC-EUR |
15,3831 |
0,00 |
7 402,71 |
0,00 |
7 402,71 |
7 402,71 |
-88 884,17 |
-72 617,48 |
-44 467,68 |
-34 029,84 |
-35 689,35 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
6,1847 |
36 054,21 |
0,00 |
36 054,21 |
0,00 |
-36 054,21 |
-56 507,15 |
-81 585,67 |
-342 059,77 |
-501 835,98 |
-893 256,53 |
| FF - Global Opportunities Fund A-ACC-EUR |
16,4756 |
5 095,71 |
0,00 |
5 095,71 |
0,00 |
-5 095,71 |
-11 676,38 |
-10 076,22 |
-2 658,80 |
-9 853,56 |
-8 973,86 |
| FF - Global Technology Fund A-DIST-EUR |
19,5513 |
0,00 |
7 768,75 |
0,00 |
7 768,75 |
7 768,75 |
23 448,47 |
50 231,16 |
207 277,24 |
264 860,86 |
292 027,91 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
30,5724 |
25 614,73 |
0,00 |
25 614,73 |
0,00 |
-25 614,73 |
-72 136,90 |
-77 204,04 |
-143 670,03 |
-243 974,06 |
-388 689,89 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
18,8614 |
0,00 |
20,10 |
0,00 |
20,10 |
20,10 |
40,12 |
62,98 |
-681,88 |
-681,88 |
-194,81 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
20,1778 |
34 660,53 |
0,00 |
34 660,53 |
0,00 |
-34 660,53 |
-42 138,85 |
-42 093,49 |
-45 351,18 |
-86 333,39 |
-87 529,41 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
19,2232 |
27 138,86 |
0,00 |
27 138,86 |
0,00 |
-27 138,86 |
-27 138,86 |
-228 366,62 |
-1 166 216,64 |
-1 166 216,64 |
-1 166 216,64 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
18,7389 |
49 613,13 |
0,00 |
49 613,13 |
0,00 |
-49 613,13 |
-49 613,13 |
-150 313,15 |
-1 177 355,58 |
-1 177 355,58 |
-1 177 355,58 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
10,7188 |
0,00 |
12,95 |
0,00 |
12,95 |
12,95 |
12,95 |
-8 677,08 |
-6 965,15 |
-6 965,15 |
-14 095,12 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
11,9162 |
0,00 |
73 450,66 |
0,00 |
73 450,66 |
73 450,66 |
73 468,65 |
23 312,97 |
-145 904,24 |
-145 837,65 |
-156 223,04 |