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FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 11,78 | 19.9. |   | 1,20 | 1,99 | -37,37 | - |  | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 22,83 | 19.9. | | 1,20 | 7,18 | -23,65 | 11,86 | | FF0183 | FIDELITY FD.ASIA PAC.OPP.FD.A ACC SGD H | SGD | 1,29 | 19.9. | | 1,18 | 3,36 | -5,42 | - | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 26,662,00 | 19.9. | | 1,13 | 6,49 | 1,59 | 58,75 | | A2DX8P | FIDELITY FD.ASIA PAC.OPP.FD.I ACC EUR | EUR | 17,58 | 19.9. | | 1,03 | 2,51 | -2,33 | - | | A113C4 | FIDELITY FUNDS - JAPAN GR.FD.Y ACC JPY | JPY | 2,848,00 | 19.9. | | 1,03 | 6,35 | 1,03 | 57,35 | | A3CYS6 | FIDELITY FD.ASIA PAC.OPP.FD.I DIS EUR | EUR | 9,31 | 19.9. | | 1,03 | 2,52 | -2,34 | - | | A2QADG | FIDELITY FD.ASIA PAC.OPP.FD.A ACC USD | USD | 13,79 | 19.9. | | 1,03 | 5,83 | -9,99 | 30,96 | | FF0439 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND E-ACC-EURO | EUR | 9,95 | 19.9. | | 0,94 | 2,59 | - | - | | FF0394 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 9,00 | 19.9. |  | 0,94 | 5,68 | -14,30 | - | | FF0440 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,00 | 19.9. | | 0,91 | 5,81 | - | - | | A0NFGG | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC EUR | EUR | 33,51 | 19.9. | | 0,90 | 2,35 | -2,84 | 35,34 | | A2PF8R | FIDELITY FD.ASIA PAC.OPP.FD.Y DIS EUR | EUR | 13,90 | 19.9. | | 0,88 | 2,35 | -2,80 | 35,35 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 35,18 | 19.9. | | 0,86 | 1,18 | 12,97 | 39,49 | | A2JET4 | FIDELITY FD.USD BD.FD.Y ACC CHF H | CHF | 9,77 | 19.9. | | 0,85 | 5,53 | -14,70 | -6,71 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 31,38 | 19.9. | | 0,81 | 1,16 | 12,96 | 39,46 | | A2QQ1Q | FIDELITY FD.CHINA RMB BD.FD.I DIS GBP | GBP | 0,89 | 19.9. | | 0,79 | 1,87 | -4,87 | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 10,54 | 19.9. | | 0,76 | - | - | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 14,51 | 19.9. | | 0,69 | -1,96 | -34,11 | -26,61 | | FF0053 | FIDELITY FD.CHINA RMB BD.FD.W ACC GBP | GBP | 1,36 | 19.9. | | 0,64 | 1,69 | -5,28 | - | |
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