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FF0209 | FIDELITY FD.CHINA H.Y.FD.W DIS GBP H | GBP | 0,50 | 7.11. |   | 15,83 | 20,76 | -17,56 | - |  | FF0525 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-SGD | SGD | 0,87 | 7.11. | | 7,00 | 11,38 | -17,75 | 12,53 | | FF0067 | FIDELITY FD.EM.MKT.FD.I ACC GBP | GBP | 1,59 | 7.11. | | 10,81 | 14,10 | -17,76 | - | | A110XQ | FIDELITY FD.EM.MKT.FD.A ACC EUR | EUR | 17,05 | 7.11. | | 14,81 | 18,24 | -17,91 | 6,90 | | A2AJF7 | FIDELITY FD.GR.CH.FD.A ACC EUR | EUR | 17,46 | 7.11. | | 20,17 | 15,86 | -17,91 | 4,49 | | A2ADZM | FIDELITY FD.CHINA H.Y.FD.A ACC USD | USD | 8,97 | 7.11. | | 15,50 | 20,47 | -17,92 | -29,20 | | A2JNMN | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS EUR H | EUR | 6,45 | 7.11. | | -0,31 | 6,80 | -17,96 | -18,71 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 16,40 | 7.11. | | 14,67 | 18,12 | -17,96 | 6,94 | | FIL111 | FIDELITY FD.ASIAN H.Y.FD.A ACC SEK H | SEK | 105,40 | 7.11. | | 10,89 | 15,85 | -18,10 | -27,16 | | A14Y67 | FIDELITY FD.EM.MKT.T.R.DT.FD.A ACC EUR H | EUR | 9,58 | 7.11. | | -0,26 | 6,87 | -18,12 | -18,89 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,92 | 7.11. | | 10,67 | 13,95 | -18,13 | - | | FF0065 | FIDELITY FD.EM.MKT.FD.W ACC GBP | GBP | 1,28 | 7.11. | | 10,60 | 13,91 | -18,17 | - | | A2PXHB | FIDELITY FD.CHINA H.Y.FD.A DIS USD | USD | 4,37 | 7.11. | | 15,51 | 20,47 | -18,26 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 21,28 | 7.11. | | 6,67 | 11,24 | -18,28 | 13,49 | | A3CPJG | FIDELITY FD.AS.P.M.A.GR.&I.F.A QI(G)H | EUR | 6,18 | 7.11. | | 7,36 | 13,10 | -18,29 | -18,41 | | A3CXY0 | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC EUR H | EUR | 8,38 | 7.11. | | 7,34 | 13,06 | -18,38 | - | | A2DHWV | FAST ASIA FD.A DIS EUR H | EUR | 111,99 | 7.11. | | 6,55 | 10,43 | -18,44 | -8,07 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,18 | 7.11. | | 11,05 | 16,04 | -18,65 | -27,99 | | FF0063 | FIDELITY FD.EM.MKT.T.R.DT.FD.D ACC EUR | EUR | 8,33 | 7.11. | | -0,53 | 6,48 | -18,80 | - | | FIDE03 | FIDELITY FD.EM.MKT.T.R.DT.FD.E MD.EUR H | EUR | 6,62 | 7.11. | | -0,59 | 6,45 | -19,02 | -20,42 | |
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