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A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,34 | 18.8. |   | 15,35 | 31,38 | 21,55 | 13,50 |  | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,95 | 18.8. |  | 7,35 | 9,08 | 15,31 | 13,25 | | FID004 | FIDELITY FUNDS - CHINA FOCUS FUND A-GBP | GBP | 6,77 | 18.8. | | 13,05 | 27,55 | 13,14 | 13,21 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,05 | 18.8. |  | 14,87 | 8,93 | 24,14 | 13,20 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,08 | 18.8. | | 6,77 | 11,08 | 2,96 | 13,18 | | FF0079 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD | USD | 19,52 | 18.8. | | 9,11 | 0,51 | 23,94 | 13,09 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,24 | 18.8. | | 3,11 | 4,67 | 12,14 | 13,06 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 199,05 | 18.8. | | 19,95 | 21,31 | 22,16 | 13,01 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,81 | 18.8. | | 9,02 | 1,43 | 11,59 | 12,96 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,36 | 18.8. | | 8,09 | 7,92 | 17,81 | 12,55 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 34,90 | 18.8. | | 22,20 | 15,33 | 29,51 | 12,52 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 24,24 | 18.8. | | -2,42 | -16,53 | 0,33 | 12,48 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 23,38 | 18.8. | | 22,22 | 15,34 | 29,53 | 12,40 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 77,42 | 18.8. | | 5,03 | 0,14 | 7,20 | 12,27 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,05 | 18.8. | | 5,00 | 0,11 | 7,19 | 12,25 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,25 | 18.8. | | -13,70 | -21,15 | -14,29 | 12,22 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,39 | 18.8. | | 3,45 | 5,27 | 15,86 | 12,22 | | 786627 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 FUND A-USD | USD | 24,16 | 18.8. | | 2,36 | 3,97 | 12,97 | 12,12 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 14,98 | 18.8. | | 8,08 | 8,87 | 10,55 | 12,04 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 17,40 | 18.8. | | 15,61 | 16,86 | 24,82 | 12,04 | |
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