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A3CYS6 | FIDELITY FD.ASIA PAC.OPP.FD.I DIS EUR | EUR | 10,21 | 7.11. |   | 10,83 | 16,27 | 1,78 | - |  | FF0199 | FIDELITY FD.ASIAN BD.FD.A ACC PLN H | PLN | 9,76 | 7.11. | | 3,89 | 9,92 | -0,12 | - | | FF0043 | FIDELITY FD.ASIAN BD.FD.A DIS AUD H | AUD | 7,83 | 7.11. | | 2,63 | 8,28 | -10,08 | - | | FF0198 | FIDELITY FD.ASIAN BD.FD.A DIS CNY H | CNY | 76,38 | 7.11. | | 1,41 | 6,77 | -10,65 | - | | FF0197 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 7,64 | 7.11. | | 3,16 | 8,91 | -7,26 | - | | FF0044 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 7,95 | 7.11. | | 3,14 | 8,89 | -7,28 | - | | FF0042 | FIDELITY FD.ASIAN BD.FD.A DIS SGD H | SGD | 0,74 | 7.11. | | 1,94 | 7,41 | -9,89 | - | | FF0045 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 7,95 | 7.11. | | 3,67 | 9,58 | -7,06 | - | | FF0202 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 7,80 | 7.11. | | 3,67 | 9,57 | -7,04 | - | | FF0200 | FIDELITY FD.ASIAN BD.FD.D ACC EUR | EUR | 10,19 | 7.11. |  | 5,98 | 8,17 | -1,07 | - | | A2P4B4 | FIDELITY FD.ASIAN BD.FD.I ACC EUR H | EUR | 9,67 | 7.11. | | 2,67 | 8,30 | -10,84 | - | | FF0046 | FIDELITY FD.ASIAN BD.FD.I DIS SGD H | SGD | 0,88 | 7.11. | | 2,51 | 8,07 | -8,43 | - | | FF0201 | FIDELITY FD.ASIAN BD.FD.W ACC GBP | GBP | 0,99 | 7.11. |  | 2,17 | 4,21 | - | - | | A2QFA0 | FIDELITY FD.ASIAN BD.FD.Y ACC CHF H | CHF | 8,32 | 7.11. | | 0,19 | 5,24 | -15,56 | - | | A2QNTE | FIDELITY FD.ASIAN BD.FD.Y DIS USD | USD | 7,81 | 7.11. | | 4,02 | 10,01 | -5,93 | - | | FIL113 | FIDELITY FD.ASIAN H.Y.FD.A DIS SGD H | SGD | 0,49 | 7.11. | | 11,01 | 16,00 | -16,22 | - | | A14YLR | FIDELITY FD.ASIAN H.Y.FD.Y DIS HKD | HKD | 5,87 | 7.11. | | 12,43 | 17,75 | -12,60 | - | | A14YLS | FIDELITY FD.ASIAN H.Y.FD.Y DIS SGD H | SGD | 0,55 | 7.11. | | 11,26 | 16,28 | -15,11 | - | | FF0047 | FIDELITY FD.ASIAN SM.CO.FD.A ACC SGD | SGD | 1,71 | 7.11. | | 7,06 | 10,16 | 8,21 | - | | FF0203 | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 20,77 | 7.11. | | 7,78 | 14,06 | 13,68 | - | |
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