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FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 13,69 | 7.11. |   | 17,61 | 17,11 | -29,29 | - |  | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 12,04 | 7.11. | | 18,16 | 17,81 | -29,13 | -17,00 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,60 | 7.11. |  | 6,21 | 6,07 | -2,63 | 5,62 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 144,89 | 7.11. | | 4,02 | 5,16 | 1,46 | 5,94 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,59 | 7.11. | | 3,63 | 7,13 | -9,33 | 3,21 | | A2QKHN | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-USD | USD | 9,52 | 7.11. | | 4,15 | 7,74 | -7,77 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,31 | 7.11. | | 6,57 | 6,49 | -1,44 | 7,75 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,14 | 7.11. | | 4,43 | 8,01 | -7,84 | 5,75 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 33,13 | 7.11. | | 14,88 | 14,40 | 7,04 | 21,00 | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 19,82 | 7.11. | | 11,47 | 14,77 | -0,60 | 17,35 | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 21,75 | 7.11. | | 15,45 | 17,89 | 13,81 | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 22,65 | 7.11. | | 12,02 | 15,50 | -0,40 | 18,22 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 33,08 | 7.11. | | 14,84 | 14,36 | 6,98 | 20,99 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 22,50 | 7.11. | | 12,05 | 15,49 | -0,37 | 18,21 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,57 | 7.11. | | 10,77 | 10,34 | 6,77 | - | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 16,37 | 7.11. | | 19,58 | 28,09 | -39,57 | -13,52 | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 13,11 | 7.11. | | 16,74 | 27,16 | -32,84 | - | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 13,19 | 7.11. | | 16,62 | 29,31 | -43,78 | -15,56 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 13,55 | 7.11. | | 19,57 | 28,07 | -39,59 | -13,57 | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 16,62 | 7.11. | | 11,77 | 19,57 | -45,00 | - | |
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