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FF0206 | FIDELITY FD.CHINA CONSUMER FD.W DIS GBP | GBP | 0,53 | 7.11. | | 6,30 | -2,40 | -30,74 | - | | FID004 | FIDELITY FD.CHINA FOCUS FD.A DIS GBP | GBP | 6,38 | 7.11. | | 15,20 | 9,93 | 9,86 | 2,99 | | FF0051 | FIDELITY FD.CHINA FOCUS FD.D ACC EUR | EUR | 16,12 | 7.11. | | 19,85 | 14,41 | 11,33 | - | | FF0207 | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 12,40 | 7.11. | | 21,33 | 16,10 | 16,43 | - | | A2DLXJ | FIDELITY FD.CHINA FOCUS FD.I ACC USD | USD | 13,89 | 7.11. | | 18,52 | 17,31 | 8,43 | 9,63 | | FF0208 | FIDELITY FD.CHINA FOCUS FD.X DIS USD | USD | 9,80 | 7.11. | | 19,28 | 18,26 | 11,22 | - | | A1W4TJ | FIDELITY FD.CHINA FOCUS FD.Y ACC EUR | EUR | 23,22 | 7.11. | | 21,25 | 15,98 | 15,87 | 11,37 | | FID002 | FIDELITY FD.CHINA FOCUS FD.Y DIS GBP | GBP | 1,98 | 7.11. | | 16,06 | 10,88 | 12,67 | 7,45 | | A14017 | FIDELITY FD.CHINA FOCUS FD.Y DIS SGD | SGD | 1,25 | 7.11. | | 18,52 | 14,30 | 5,83 | - | | A1W4TV | FIDELITY FD.CHINA FOCUS FD.Y DIS USD | USD | 14,88 | 7.11. | | 18,32 | 17,14 | 7,88 | 8,79 | | A2PP6A | FIDELITY FD.CHINA H.Y.FD.A ACC EUR H | EUR | 6,55 | 7.11. | | 13,93 | 18,51 | -22,51 | -35,04 | | A2ADZM | FIDELITY FD.CHINA H.Y.FD.A ACC USD | USD | 8,97 | 7.11. | | 15,50 | 20,47 | -17,92 | -29,20 | | A3CXXE | FIDELITY FD.CHINA H.Y.FD.A DIS AUD H | AUD | 4,30 | 7.11. | | 14,45 | 19,14 | -21,04 | - | | FF0210 | FIDELITY FD.CHINA H.Y.FD.A DIS CNY H | CNY | 46,64 | 7.11. | | 13,03 | 17,40 | -21,26 | - | | A3CXXC | FIDELITY FD.CHINA H.Y.FD.A DIS HKD H | HKD | 4,10 | 7.11. | | 14,43 | 19,28 | -20,37 | - | | A3CXXD | FIDELITY FD.CHINA H.Y.FD.A DIS SGD H | SGD | 0,41 | 7.11. | | 13,73 | 18,31 | -20,79 | - | | A2PXHB | FIDELITY FD.CHINA H.Y.FD.A DIS USD | USD | 4,37 | 7.11. | | 15,51 | 20,47 | -18,26 | - | | A2PP6B | FIDELITY FD.CHINA H.Y.FD.A MINC EUR H | EUR | 4,22 | 7.11. | | 13,94 | 18,53 | -22,60 | -35,00 | | A2QRW6 | FIDELITY FD.CHINA H.Y.FD.I ACC USD | USD | 6,62 | 7.11. | | 16,31 | 21,46 | -15,90 | - | | FF0209 | FIDELITY FD.CHINA H.Y.FD.W DIS GBP H | GBP | 0,50 | 7.11. | | 15,83 | 20,76 | -17,56 | - | |
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