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FF0517 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND W-ACC-GBP | GBP | 2,00 | 19.9. |   | -1,85 | -3,97 | -15,29 | - |  | A2H825 | FIDELITY FD.EM.MKT.FD.Y DIS EUR | EUR | 10,70 | 19.9. | | 9,45 | 10,45 | -15,32 | 12,10 | | A2QFA0 | FIDELITY FD.ASIAN BD.FD.Y ACC CHF H | CHF | 8,52 | 19.9. |  | 2,62 | 6,05 | -15,35 | - | | A2ADZN | FIDELITY FD.ASIA P.ST.INC.FD.A ACC USD | USD | 10,61 | 19.9. | | 6,53 | 10,51 | -15,42 | -5,65 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 53,32 | 19.9. | | 9,32 | 12,19 | -15,52 | 5,75 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 28,23 | 19.9. | | 9,33 | 12,20 | -15,53 | 5,73 | | A2JP8J | FIDELITY FD.ASIA P.ST.INC.FD.A DIS USD | USD | 6,70 | 19.9. | | 6,37 | 10,26 | -15,55 | - | | FF0037 | FIDELITY FD.ASIA P.ST.INC.FD.A DIS USD | USD | 5,89 | 19.9. | | 6,37 | 10,26 | -15,56 | - | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 162,52 | 19.9. | | -1,23 | 1,42 | -15,58 | -0,50 | | A2P6DZ | FIDELITY FD.SUST.ASIA EQ.FD.I ACC USD | USD | 11,33 | 19.9. | | 4,33 | 5,69 | -15,70 | 16,21 | | A2P8DJ | FIDELITY FD.S.EM.MKT.EQ.FD.Y DIS EUR | EUR | 10,67 | 19.9. | | -1,06 | -1,15 | -15,71 | - | | A2QM60 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 9,12 | 19.9. | | 3,54 | 12,80 | -15,71 | - | | 787202 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND E-ACC-EURO | EUR | 60,62 | 19.9. | | 2,24 | -0,43 | -15,84 | 5,46 | | A0MZMW | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-USD | USD | 16,08 | 19.9. | | 4,21 | 5,51 | -16,08 | 15,27 | | A1W4UL | FIDELITY FD.SUST.ASIA EQ.FD.Y DIS USD | USD | 15,43 | 19.9. | | 4,23 | 5,57 | -16,09 | 15,28 | | FF0338 | FIDELITY FD.SU.CLIMATEBD.FD.Y CHF H | CHF | 8,44 | 19.9. | | 1,43 | 6,04 | -16,13 | - | | A2DK19 | FIDELITY FD.EM.MKT.DT.FD.I ACC USD | USD | 12,23 | 19.9. | | 7,75 | 15,92 | -16,18 | -5,41 | | A2DX8Q | FIDELITY FD.EM.MKT.T.R.DT.FD.I ACC EUR H | EUR | 8,90 | 19.9. | | 3,70 | 10,28 | -16,32 | -12,19 | | A2JP8K | FIDELITY FD.ASIA P.ST.INC.FD.A DIS USD H | USD | 6,55 | 19.9. | | 6,33 | 10,34 | -16,54 | - | | A0H09S | FIDELITY FD.EM.MKT.DT.FD.Y ACC USD | USD | 22,74 | 19.9. | | 7,62 | 15,73 | -16,55 | -6,42 | |
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