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A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 10,33 | 19.9. | | 1,37 | 2,28 | -37,43 | -25,98 | | A2PFH1 | FIDELITY FD.ASIAN SM.CO.FD.I ACC EUR | EUR | 14,37 | 19.9. | | 1,55 | 2,20 | 16,45 | 46,66 | | A1W4UJ | FIDELITY FD.LATIN AMERICA FD.Y DIS USD | USD | 7,63 | 19.9. | | -8,95 | 2,19 | 2,09 | -0,35 | | FF0140 | FIDELITY FD.SUST.ASIA EQ.FD.A ACC NOK | NOK | 14,21 | 19.9. | | 7,33 | 2,08 | -1,59 | - | | A14XV5 | FIDELITY FD.ASIAN SM.CO.FD.Y ACC EUR | EUR | 18,73 | 19.9. | | 1,46 | 2,07 | 15,90 | 45,53 | | A14YLT | FIDELITY FD.ASIAN SM.CO.FD.Y DIS EUR | EUR | 17,20 | 19.9. | | 1,41 | 1,99 | 15,81 | 45,41 | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 11,78 | 19.9. | | 1,20 | 1,99 | -37,37 | - | | A1JBPT | FIDELITY FD.EMERGING ASIA FD.E ACC EUR | EUR | 20,10 | 19.9. | | 3,82 | 1,93 | -0,59 | 12,04 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 23,85 | 19.9. | | -0,17 | 1,88 | -21,65 | 6,24 | | A2QQ1Q | FIDELITY FD.CHINA RMB BD.FD.I DIS GBP | GBP | 0,89 | 19.9. | | 0,79 | 1,87 | -4,87 | - | | A3EEBA | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND R-ACC-EURO | EUR | 9,93 | 19.9. | | 4,01 | 1,86 | - | - | | FF0053 | FIDELITY FD.CHINA RMB BD.FD.W ACC GBP | GBP | 1,36 | 19.9. | | 0,64 | 1,69 | -5,28 | - | | FF0194 | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC SGD | SGD | 1,03 | 19.9. | | 2,17 | 1,67 | 6,27 | - | | FF0139 | FIDELITY FD.GR.CH.FD.A ACC NOK | NOK | 11,87 | 19.9. | | 7,52 | 1,63 | -17,51 | - | | A1KB4U | FAST ASIA FD.I ACC USD | USD | 167,46 | 19.9. | | -1,08 | 1,61 | -15,02 | 0,82 | | A2PXHU | FIDELITY FD.S.EM.MKT.EQ.FD.Y ACC HUF | HUF | 3,760,00 | 19.9. | | 1,95 | 1,59 | -6,23 | - | | A2P4CE | FIDELITY FD.ASIA PAC.OPP.FD.A DIS EUR | EUR | 13,08 | 19.9. | | 0,31 | 1,47 | -5,24 | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 29,15 | 19.9. | | 0,28 | 1,46 | -5,23 | 29,79 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 162,52 | 19.9. | | -1,23 | 1,42 | -15,58 | -0,50 | | A2AJFJ | FIDELITY FD.SUST.ASIA EQ.FD.I ACC EUR | EUR | 18,22 | 19.9. | | 3,58 | 1,39 | -11,30 | 15,10 | |
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