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FF0219 | FIDELITY FD.CHINA INNOV.FD.Y ACC SGD | SGD | 0,64 | 7.11. |   | 19,22 | 15,97 | -28,68 | - |  | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 14,89 | 7.11. | | 11,04 | 1,99 | -28,86 | -20,71 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 12,04 | 7.11. | | 18,16 | 17,81 | -29,13 | -17,00 | | FF0214 | FIDELITY FD.CHINA INNOV.FD.A ACC USD | USD | 6,31 | 7.11. | | 18,20 | 17,80 | -29,14 | - | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 13,69 | 7.11. | | 17,61 | 17,11 | -29,29 | - | | FF0212 | FIDELITY FD.CHINA INNOV.FD.A ACC SGD | SGD | 0,60 | 7.11. | | 18,47 | 14,86 | -30,29 | - | | FF0205 | FIDELITY FD.CHINA CONSUMER FD.I ACC GBP | GBP | 0,68 | 7.11. | | 6,55 | -2,29 | -30,38 | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 18,54 | 7.11. | | 10,23 | 1,09 | -30,61 | -23,99 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 18,59 | 7.11. | | 10,26 | 1,09 | -30,63 | -24,00 | | A3C7F7 | FIDELITY FD.SU.CHINA A SH.FD.Y ACC EUR | EUR | 6,94 | 7.11. | | 15,43 | 9,37 | -30,65 | - | | FF0206 | FIDELITY FD.CHINA CONSUMER FD.W DIS GBP | GBP | 0,53 | 7.11. | | 6,30 | -2,40 | -30,74 | - | | A3C82A | FIDELITY FD.SU.CHINA A SH.FD.I ACC EUR | EUR | 6,92 | 7.11. | | 15,69 | 9,65 | -30,82 | - | | FF0050 | FIDELITY FD.CHINA CONSUMER FD.D ACC EUR | EUR | 10,92 | 7.11. | | 9,78 | 0,65 | -31,66 | - | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 16,53 | 7.11. | | 9,54 | 0,36 | -32,14 | -26,76 | | FF0213 | FIDELITY FD.CHINA INNOV.FD.A ACC SGD H | SGD | 0,60 | 7.11. | | 16,18 | 15,52 | -32,17 | - | | A3DA4Z | FIDELITY FD.SU.CHINA A SH.FD.W ACC GBP | GBP | 0,68 | 7.11. | | 10,44 | 4,48 | -32,30 | - | | A3C7F5 | FIDELITY FD.SU.CHINA A SH.FD.A ACC EUR | EUR | 6,76 | 7.11. | | 14,57 | 8,42 | -32,37 | - | | A3C7F6 | FIDELITY FD.SU.CHINA A SH.FD.A DIS EUR | EUR | 6,76 | 7.11. | | 14,59 | 8,43 | -32,37 | - | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 18,20 | 7.11. | | 5,57 | -3,29 | -32,54 | -26,64 | | 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 | - | |
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