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A1CZ95 | FIDELITY FD.CHINA INNOV.FD.Y ACC USD | USD | 11,77 | 18.9. |   | -0,68 | -0,34 | -37,56 | -24,94 |  | FF0220 | FIDELITY FD.CHINA RMB BD.FD.A ACC HUF | HUF | 3,208,00 | 18.9. |  | 7,47 | 7,22 | 7,00 | - | | FF0223 | FIDELITY FD.CHINA RMB BD.FD.A DIS AUD | AUD | 8,88 | 18.9. | | 5,44 | 3,03 | -2,63 | - | | FF0222 | FIDELITY FD.CHINA RMB BD.FD.A DIS CNY | CNY | 88,40 | 18.9. | | 3,76 | 5,00 | - | - | | FF0225 | FIDELITY FD.CHINA RMB BD.FD.A DIS CNY | CNY | 89,37 | 18.9. | | 3,77 | 5,02 | -0,48 | - | | FF0224 | FIDELITY FD.CHINA RMB BD.FD.A DIS HKD | HKD | 8,15 | 18.9. | | 4,09 | 7,74 | -9,19 | - | | FF0221 | FIDELITY FD.CHINA RMB BD.FD.A DIS HKD | HKD | 7,74 | 18.9. | | 4,09 | 7,74 | -9,19 | - | | FF0049 | FIDELITY FD.CHINA RMB BD.FD.A DIS SGD H | SGD | 0,78 | 18.9. |  | 4,01 | 5,29 | -7,78 | - | | A3CWN6 | FIDELITY FD.CHINA RMB BD.FD.A DIS USD | USD | 7,71 | 18.9. | | 4,34 | 7,96 | -9,38 | - | | FF0226 | FIDELITY FD.CHINA RMB BD.FD.A DIS USD | USD | 8,16 | 18.9. | | 4,36 | 8,10 | -9,28 | - | | A1JY08 | FIDELITY FD.CHINA RMB BD.FD.E ACC EUR | EUR | 13,41 | 18.9. | | 3,45 | 3,47 | -5,66 | 3,02 | | A14XV8 | FIDELITY FD.CHINA RMB BD.FD.I ACC EUR | EUR | 11,53 | 18.9. | | 4,25 | 4,53 | -2,62 | 8,67 | | A2QRAK | FIDELITY FD.CHINA RMB BD.FD.I DIS EUR | EUR | 9,26 | 18.9. | | 4,26 | 4,60 | -1,13 | - | | A2QQ1Q | FIDELITY FD.CHINA RMB BD.FD.I DIS GBP | GBP | 0,90 | 18.9. | | 1,13 | 2,10 | -4,55 | - | | A2AGV2 | FIDELITY FD.CHINA RMB BD.FD.I DIS USD | USD | 8,92 | 18.9. | | 4,80 | 8,75 | -7,61 | 9,38 | | FF0053 | FIDELITY FD.CHINA RMB BD.FD.W ACC GBP | GBP | 1,37 | 18.9. | | 1,00 | 1,97 | -4,94 | - | | A3DHV5 | FIDELITY FD.CHINA RMB BD.FD.Y ACC EUR H | EUR | 9,35 | 18.9. | | 4,55 | 5,96 | - | - | | FF0052 | FIDELITY FD.CHINA RMB BD.FD.Y DIS CNY | CNY | 93,57 | 18.9. | | 4,06 | 5,42 | 0,38 | - | | FF0227 | FIDELITY FD.CHINA RMB BD.FD.Y DIS USD | USD | 8,30 | 18.9. | | 4,66 | 8,54 | -8,10 | - | | A2H54N | FIDELITY FD.E.EUR.ME.A.AF.F.I ACC USD | USD | 8,93 | 18.9. | | 14,63 | 25,23 | -36,91 | -13,19 | |
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