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A14S49 | FIDELITY FD.LATIN AMERICA FD.A ACC USD | USD | 10,61 | 19.9. |   | -9,47 | 1,34 | -0,47 | -4,50 |  | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 29,92 | 19.9. | | -9,51 | 1,33 | -0,48 | -4,50 | | A1H9F2 | FIDELITY FD.SUST.ASIA EQ.FD.Y ACC EUR | EUR | 20,03 | 19.9. | | 3,46 | 1,21 | -11,68 | 14,20 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 35,18 | 19.9. | | 0,86 | 1,18 | 12,97 | 39,49 | | A1W4TS | FIDELITY FD.SUST.ASIA EQ.FD.Y DIS EUR | EUR | 18,92 | 19.9. | | 3,43 | 1,18 | -11,69 | 14,27 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 31,38 | 19.9. | | 0,81 | 1,16 | 12,96 | 39,46 | | A2H83D | FIDELITY FD.PAC.FD.E ACC EUR | EUR | 14,48 | 19.9. | | -0,75 | 1,12 | -23,43 | 2,26 | | FF0185 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,01 | 19.9. |  | 1,81 | 1,10 | 4,65 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,36 | 19.9. | | 1,51 | 0,81 | 1,86 | - | | A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 26,05 | 19.9. | | -0,27 | 0,70 | -7,33 | 25,00 | | FF0211 | FIDELITY FD.CHINA INNOV.FD.A ACC HUF | HUF | 2,053,00 | 19.9. | | 3,69 | 0,69 | -26,84 | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,42 | 19.9. | | -1,48 | 0,68 | -28,84 | 0,47 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 150,64 | 19.9. | | -1,84 | 0,57 | -17,53 | -4,06 | | FID030 | FIDELITY FD.ASIAN SM.CO.FD.E ACC EUR | EUR | 17,78 | 19.9. | | 0,28 | 0,40 | 10,43 | 34,29 | | FF0213 | FIDELITY FD.CHINA INNOV.FD.A ACC SGD H | SGD | 0,52 | 19.9. | | 0,00 | 0,39 | -39,93 | - | | A0LF07 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-ACC-EURO | EUR | 31,41 | 19.9. | | 2,82 | 0,35 | -13,90 | 9,48 | | 986394 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-EURO | EUR | 9,25 | 19.9. | | 2,80 | 0,33 | -13,93 | 9,50 | | FF0047 | FIDELITY FD.ASIAN SM.CO.FD.A ACC SGD | SGD | 1,59 | 19.9. | | -0,44 | 0,00 | 2,71 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 1,84 | 19.9. | | -2,91 | 0,00 | -21,48 | - | | A2AJF7 | FIDELITY FD.GR.CH.FD.A ACC EUR | EUR | 14,96 | 19.9. | | 2,96 | -0,13 | -27,80 | -5,79 | |
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