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FID030 | FIDELITY FD.ASIAN SM.CO.FD.E ACC EUR | EUR | 17,54 | 18.9. | | -1,07 | -0,74 | 8,94 | 32,18 | | A2PFH1 | FIDELITY FD.ASIAN SM.CO.FD.I ACC EUR | EUR | 14,17 | 18.9. | | 0,14 | 1,00 | 14,83 | 44,28 | | FF0203 | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 19,40 | 18.9. | | 0,67 | 4,98 | 8,87 | - | | A2JGCH | FIDELITY FD.ASIAN SM.CO.FD.I DIS USD | USD | 11,73 | 18.9. | | 0,60 | 4,91 | 8,76 | 44,98 | | A14XV5 | FIDELITY FD.ASIAN SM.CO.FD.Y ACC EUR | EUR | 18,47 | 18.9. | | 0,05 | 0,82 | 14,29 | 43,18 | | A14YLT | FIDELITY FD.ASIAN SM.CO.FD.Y DIS EUR | EUR | 16,96 | 18.9. | | -0,01 | 0,80 | 14,19 | 43,05 | | A14YLU | FIDELITY FD.ASIAN SM.CO.FD.Y DIS USD | USD | 16,87 | 18.9. | | 0,57 | 4,78 | 8,29 | 43,84 | | A14TGN | FIDELITY FD.ASIAN SP.SIT.FD.A ACC CZK H | CZK | 1,276,00 | 18.9. | | 8,87 | 10,38 | -5,62 | 13,73 | | A0PGVG | FIDELITY FD.ASIAN SP.SIT.FD.A ACC EUR H | EUR | 14,64 | 18.9. | | 7,73 | 8,28 | -15,38 | 1,10 | | FF0039 | FIDELITY FD.ASIAN SP.SIT.FD.A ACC SEK | SEK | 11,97 | 18.9. | | 8,82 | 0,08 | -2,84 | - | | FID001 | FIDELITY FD.ASIAN SP.SIT.FD.A DIS GBP | GBP | 4,16 | 18.9. | | 3,48 | 2,81 | -14,30 | -1,93 | | FF0040 | FIDELITY FD.ASIAN SP.SIT.FD.D ACC EUR | EUR | 14,88 | 18.9. | | 6,29 | 4,71 | -13,89 | - | | FF0041 | FIDELITY FD.ASIAN SP.SIT.FD.I ACC SEK | SEK | 12,84 | 18.9. | | 9,65 | 1,10 | 0,23 | - | | A2DLXD | FIDELITY FD.ASIAN SP.SIT.FD.I ACC USD | USD | 13,80 | 18.9. | | 7,98 | 10,58 | -14,60 | 9,09 | | FF0048 | FIDELITY FD.ASIAN SP.SIT.FD.I DIS USD | USD | 9,73 | 18.9. | | 7,97 | 10,51 | -14,62 | - | | A2PP9A | FIDELITY FD.ASIAN SP.SIT.FD.R ACC USD | USD | 11,82 | 18.9. | | 8,34 | 10,99 | -13,72 | 10,57 | | FF0036 | FIDELITY FD.ASIAN SP.SIT.FD.W ACC GBP | GBP | 1,57 | 18.9. | | 4,07 | 3,66 | -12,13 | - | | A2DM67 | FIDELITY FD.ASIAN SP.SIT.FD.Y ACC EUR | EUR | 12,74 | 18.9. | | 7,24 | 6,08 | -10,41 | 7,60 | | A2JET2 | FIDELITY FD.ASIAN SP.SIT.FD.Y ACC EUR H | EUR | 9,82 | 18.9. | | 8,39 | 9,14 | -13,30 | 5,11 | | A1W4TU | FIDELITY FD.ASIAN SP.SIT.FD.Y DIS USD | USD | 15,60 | 18.9. | | 7,87 | 10,37 | -15,05 | 8,24 | |
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