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FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,00 | 20.8. |   | -2,45 | 0,81 | -2,25 | - |  | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,81 | 20.8. | | 4,77 | 4,00 | 11,84 | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,52 | 20.8. |  | 6,37 | 8,78 | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,38 | 20.8. | | 6,41 | 8,84 | - | - | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 9,90 | 20.8. | | 13,52 | 9,32 | 24,65 | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,02 | 20.8. | | 1,38 | 5,07 | 9,05 | - | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 6,45 | 20.8. | | -0,28 | 13,36 | -23,10 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,63 | 20.8. | | 10,58 | 16,33 | -14,58 | - | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 6,64 | 20.8. | | 12,27 | 18,95 | -9,83 | - | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 6,42 | 20.8. | | -0,26 | 13,39 | -23,10 | - | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 6,27 | 20.8. | | -0,74 | 12,56 | -24,79 | - | | A3C7F7 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-EURO | EUR | 6,66 | 20.8. | | 0,27 | 14,35 | -21,11 | - | | A3C7F4 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-USD | USD | 6,85 | 20.8. | | 12,85 | 19,95 | -7,51 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,37 | 20.8. | | 21,80 | 28,98 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,23 | 20.8. | | 23,05 | 30,86 | - | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,57 | 20.8. | | 15,76 | 28,62 | -8,81 | - | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 10,90 | 20.8. | | 23,35 | 38,25 | 34,85 | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,11 | 20.8. | | 8,37 | 10,55 | 36,98 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,51 | 20.8. |  | 8,10 | 10,07 | 34,55 | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 6,83 | 20.8. | | 5,81 | 23,08 | -2,64 | - | |
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