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A3CNHX | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-EURO | EUR | 12,34 | 15.8. |   | 2,49 | 6,75 | 10,08 | - |  | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,15 | 15.8. | | 2,57 | 6,81 | 10,24 | - | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 6,42 | 15.8. | | -0,77 | 11,60 | -23,06 | - | | FF0166 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-RMB | CNY | 73,41 | 12.8. | | 8,65 | 17,47 | -7,46 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,63 | 15.8. | | 10,58 | 16,33 | -16,29 | - | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 6,63 | 15.8. | | 12,25 | 18,95 | -11,55 | - | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 6,38 | 15.8. | | -0,76 | 11,63 | -23,06 | - | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 6,24 | 15.8. | | -1,22 | 10,81 | -24,75 | - | | A3C82A | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-EURO | EUR | 6,52 | 12.8. | | -1,53 | 11,03 | -21,14 | - | | A3C7F3 | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-USD | USD | 6,78 | 12.8. | | 11,04 | 18,57 | -10,26 | - | | A3DA4Z | FIDELITY FUNDS - CHINA A SHARES FUND W-ACC-GBP | GBP | 0,66 | 12.8. |  | 2,67 | 11,86 | -20,02 | - | | A3C7F7 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-EURO | EUR | 6,62 | 15.8. | | -0,23 | 12,58 | -21,05 | - | | FF0311 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-RMB | CNY | 75,57 | 12.8. | | 9,19 | 18,41 | -4,93 | - | | A3C7F4 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-USD | USD | 6,85 | 15.8. | | 12,82 | 19,96 | -9,26 | - | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 11,57 | 15.8. | | 23,35 | 31,48 | -3,26 | -33,96 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,33 | 15.8. | | 21,29 | 28,74 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,03 | 15.8. | | 9,05 | 23,89 | -13,46 | -29,83 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 15,02 | 15.8. | | 24,23 | 32,33 | -0,73 | -30,17 | | FF0204 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HUF | HUF | 2,301,00 | 15.8. | | 4,64 | 23,58 | -14,30 | - | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,27 | 15.8. | | 23,35 | 31,95 | -0,55 | -30,80 | |
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