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A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 9,38 | 18.9. |   | -5,50 | -10,52 | -15,67 | -13,01 |  | A2H54N | FIDELITY FD.E.EUR.ME.A.AF.F.I ACC USD | USD | 8,93 | 18.9. | | 14,63 | 25,23 | -36,91 | -13,19 | | A2AKMW | FIDELITY FD.EM.MKT.T.R.DT.FD.Y DIS EUR H | EUR | 6,54 | 18.9. |  | 3,26 | 9,71 | -17,05 | -13,32 | | A2JSJB | FIDELITY FD.EM.MKT.T.R.DT.FD.Y ACC EUR H | EUR | 8,77 | 18.9. | | 3,26 | 9,70 | -17,00 | -13,40 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 14,85 | 18.9. | | -5,71 | -10,81 | -15,58 | -13,41 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 15,65 | 18.9. | | -6,01 | -13,96 | -11,03 | -13,44 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 11,92 | 18.9. | | 14,51 | 25,05 | -37,26 | -13,94 | | A2PKHC | FIDELITY FD.EM.MKT.DT.FD.I ACC EUR H | EUR | 8,88 | 18.9. | | 6,36 | 13,93 | -21,10 | -14,16 | | FID002 | FIDELITY FD.CHINA FOCUS FD.Y DIS GBP | GBP | 1,57 | 18.9. | | -8,22 | -15,22 | -10,48 | -14,22 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 11,36 | 18.9. | | 13,94 | 20,38 | -33,76 | -14,26 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,53 | 18.9. | | 4,16 | 6,66 | -9,21 | -14,84 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,76 | 18.9. | | 6,25 | 13,71 | -21,74 | -15,02 | | A2DHWV | FAST ASIA FD.A DIS EUR H | EUR | 99,65 | 18.9. | | -5,19 | -3,87 | -24,75 | -15,29 | | A12HSR | FIDELITY FD.EM.MKT.DT.FD.Y ACC EUR H | EUR | 10,00 | 18.9. | | 5,65 | 13,11 | -22,12 | -15,33 | | A2JNMN | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS EUR H | EUR | 6,64 | 18.9. | | 2,77 | 8,98 | -18,57 | -16,11 | | A14Y67 | FIDELITY FD.EM.MKT.T.R.DT.FD.A ACC EUR H | EUR | 9,87 | 18.9. | | 2,78 | 9,01 | -18,77 | -16,32 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 16,80 | 18.9. | | -6,51 | -14,59 | -13,00 | -16,63 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 12,87 | 18.9. | | 13,79 | 23,99 | -38,83 | -17,50 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 10,63 | 18.9. | | 13,75 | 23,92 | -38,86 | -17,56 | | FID004 | FIDELITY FD.CHINA FOCUS FD.A DIS GBP | GBP | 5,05 | 18.9. | | -8,80 | -15,95 | -12,76 | -17,77 | |
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