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A2QRAH | FIDELITY FD.CHINA INNOV.FD.Y ACC EUR | EUR | 5,78 | 19.9. |   | 1,24 | -1,15 | -32,34 | - |  | FF0209 | FIDELITY FD.CHINA H.Y.FD.W DIS GBP H | GBP | 0,49 | 19.9. | | 11,48 | 14,22 | -32,82 | - | | A2ADZM | FIDELITY FD.CHINA H.Y.FD.A ACC USD | USD | 8,64 | 19.9. | | 11,34 | 13,94 | -33,03 | -31,04 | | A2PXHB | FIDELITY FD.CHINA H.Y.FD.A DIS USD | USD | 4,26 | 19.9. | | 11,34 | 13,94 | -33,26 | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 11,38 | 19.9. | | 14,14 | 20,41 | -33,64 | -13,79 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 14,51 | 19.9. | | 0,69 | -1,96 | -34,11 | -26,61 | | FF0218 | FIDELITY FD.CHINA INNOV.FD.W ACC GBP | GBP | 0,57 | 19.9. | | -2,08 | -3,75 | -34,23 | - | | FF0204 | FIDELITY FD.CHINA CONSUMER FD.A ACC HUF | HUF | 1,810,00 | 19.9. | | -8,17 | -16,71 | -34,33 | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 446,70 | 19.9. | | 5,49 | 8,24 | -34,36 | -33,23 | | A3CXXC | FIDELITY FD.CHINA H.Y.FD.A DIS HKD H | HKD | 4,01 | 19.9. | | 10,44 | 12,86 | -34,91 | - | | FF0215 | FIDELITY FD.CHINA INNOV.FD.D ACC EUR | EUR | 5,52 | 19.9. | | 0,33 | -2,39 | -35,10 | - | | A3CXXD | FIDELITY FD.CHINA H.Y.FD.A DIS SGD H | SGD | 0,40 | 19.9. | | 9,91 | 11,94 | -35,16 | - | | FF0210 | FIDELITY FD.CHINA H.Y.FD.A DIS CNY H | CNY | 45,71 | 19.9. | | 9,40 | 11,31 | -35,20 | - | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 12,86 | 19.9. | | 13,48 | 19,35 | -35,32 | -17,45 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 15,53 | 19.9. | | 13,44 | 19,37 | -35,35 | -17,44 | | FF0217 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 5,45 | 19.9. | | 2,19 | 3,36 | -35,44 | - | | A3CXXE | FIDELITY FD.CHINA H.Y.FD.A DIS AUD H | AUD | 4,20 | 19.9. | | 10,43 | 12,57 | -35,48 | - | | FF0216 | FIDELITY FD.CHINA INNOV.FD.E ACC EUR | EUR | 5,46 | 19.9. | | 0,11 | -2,68 | -35,61 | - | | A1CZ95 | FIDELITY FD.CHINA INNOV.FD.Y ACC USD | USD | 12,09 | 19.9. | | 2,03 | 3,07 | -35,86 | -22,85 | | A2H54N | FIDELITY FD.E.EUR.ME.A.AF.F.I ACC USD | USD | 8,98 | 19.9. | | 15,21 | 25,81 | -36,60 | -12,32 | |
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