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A3DBF5 | FIDELITY FD.AUSTRALIA D.EQ.FD.A DIS USD | USD | 9,62 | 18.9. |   | 8,11 | 20,69 | - | - |  | A2N5KW | FIDELITY FD.AUSTRALIA D.EQ.FD.I ACC USD | USD | 16,52 | 18.9. | | 8,54 | 21,56 | 10,06 | - | | A3CNHX | FIDELITY FD.AUSTRALIA D.EQ.FD.Y ACC EUR | EUR | 11,98 | 18.9. | | 8,22 | 17,11 | 15,86 | - | | A3DCXU | FIDELITY FD.AUSTRALIA D.EQ.FD.Y DIS USD | EUR | 11,05 | 18.9. | | 8,27 | 17,09 | - | - | | FF0204 | FIDELITY FD.CHINA CONSUMER FD.A ACC HUF | HUF | 1,764,00 | 18.9. | | -10,50 | -19,30 | -35,99 | - | | FF0050 | FIDELITY FD.CHINA CONSUMER FD.D ACC EUR | EUR | 8,60 | 18.9. | | -13,54 | -21,89 | -43,31 | - | | FF0205 | FIDELITY FD.CHINA CONSUMER FD.I ACC GBP | GBP | 0,54 | 18.9. | | -15,13 | -22,51 | -41,76 | - | | A2APPN | FIDELITY FD.CHINA CONSUMER FD.I ACC USD | USD | 9,67 | 18.9. | | -12,20 | -17,59 | -43,80 | -34,42 | | FF0206 | FIDELITY FD.CHINA CONSUMER FD.W DIS GBP | GBP | 0,43 | 18.9. | | -15,24 | -22,60 | -42,01 | - | | FID004 | FIDELITY FD.CHINA FOCUS FD.A DIS GBP | GBP | 5,05 | 18.9. | | -8,80 | -15,95 | -12,76 | -17,77 | | FF0051 | FIDELITY FD.CHINA FOCUS FD.D ACC EUR | EUR | 12,60 | 18.9. | | -6,32 | -14,34 | -12,32 | - | | FF0207 | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 9,67 | 18.9. | | -5,34 | -13,08 | -8,30 | - | | A2DLXJ | FIDELITY FD.CHINA FOCUS FD.I ACC USD | USD | 11,16 | 18.9. | | -4,78 | -9,64 | -13,08 | -8,52 | | FF0208 | FIDELITY FD.CHINA FOCUS FD.X DIS USD | USD | 7,90 | 18.9. | | -4,27 | -8,90 | -10,86 | - | | A1W4TJ | FIDELITY FD.CHINA FOCUS FD.Y ACC EUR | EUR | 18,11 | 18.9. | | -5,43 | -13,22 | -8,77 | -9,72 | | FID002 | FIDELITY FD.CHINA FOCUS FD.Y DIS GBP | GBP | 1,57 | 18.9. | | -8,22 | -15,22 | -10,48 | -14,22 | | A14017 | FIDELITY FD.CHINA FOCUS FD.Y DIS SGD | SGD | 0,98 | 18.9. | | -6,78 | -14,38 | -17,27 | - | | A1W4TV | FIDELITY FD.CHINA FOCUS FD.Y DIS USD | USD | 11,96 | 18.9. | | -4,90 | -9,78 | -13,52 | -9,27 | | A2PP6A | FIDELITY FD.CHINA H.Y.FD.A ACC EUR H | EUR | 6,31 | 18.9. | | 9,73 | 11,68 | -36,90 | -37,03 | | A2ADZM | FIDELITY FD.CHINA H.Y.FD.A ACC USD | USD | 8,62 | 18.9. | | 10,99 | 13,51 | -33,24 | -31,37 | |
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