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A2PP6A | FIDELITY FD.CHINA H.Y.FD.A ACC EUR H | EUR | 6,33 | 19.9. |   | 10,05 | 12,08 | -36,71 | -36,83 |  | A0MWZN | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND E-ACC-EURO | EUR | 13,63 | 19.9. | | 12,83 | 18,42 | -36,78 | -20,48 | | A2PP6B | FIDELITY FD.CHINA H.Y.FD.A MINC EUR H | EUR | 4,13 | 19.9. | | 10,06 | 12,08 | -36,78 | -36,79 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 11,98 | 19.9. | | 15,08 | 25,63 | -36,95 | -13,00 | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 11,78 | 19.9. | | 1,20 | 1,99 | -37,37 | - | | FF0214 | FIDELITY FD.CHINA INNOV.FD.A ACC USD | USD | 5,41 | 19.9. | | 1,42 | 2,29 | -37,43 | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 10,33 | 19.9. | | 1,37 | 2,28 | -37,43 | -25,98 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 10,69 | 19.9. | | 14,39 | 24,56 | -38,51 | -16,63 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 12,93 | 19.9. | | 14,32 | 24,45 | -38,55 | -16,69 | | FF0219 | FIDELITY FD.CHINA INNOV.FD.Y ACC SGD | SGD | 0,54 | 19.9. | | 0,00 | -2,19 | -38,60 | - | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 12,03 | 19.9. | | -10,29 | -18,22 | -39,33 | -33,65 | | FF0213 | FIDELITY FD.CHINA INNOV.FD.A ACC SGD H | SGD | 0,52 | 19.9. | | 0,00 | 0,39 | -39,93 | - | | FF0212 | FIDELITY FD.CHINA INNOV.FD.A ACC SGD | SGD | 0,51 | 19.9. | | -0,59 | -3,07 | -39,98 | - | | FF0205 | FIDELITY FD.CHINA CONSUMER FD.I ACC GBP | GBP | 0,56 | 19.9. | | -13,10 | -20,20 | -40,36 | - | | FF0206 | FIDELITY FD.CHINA CONSUMER FD.W DIS GBP | GBP | 0,44 | 19.9. | | -13,25 | -20,35 | -40,65 | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 14,99 | 19.9. | | -10,88 | -18,93 | -40,87 | -36,43 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 15,03 | 19.9. | | -10,85 | -18,93 | -40,87 | -36,42 | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 15,92 | 19.9. |  | 7,06 | 13,39 | -40,88 | - | | FF0050 | FIDELITY FD.CHINA CONSUMER FD.D ACC EUR | EUR | 8,84 | 19.9. | | -11,18 | -19,32 | -41,76 | - | | A2APPN | FIDELITY FD.CHINA CONSUMER FD.I ACC USD | USD | 9,96 | 19.9. | | -9,55 | -14,52 | -42,10 | -32,53 | |
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