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A3CNHX | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-EURO | EUR | 12,35 | 18.8. |   | 2,57 | 5,65 | 10,17 | - |  | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,16 | 18.8. | | 2,67 | 5,71 | 10,34 | - | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 6,50 | 18.8. | | 0,48 | 12,80 | -22,44 | - | | FF0166 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-RMB | CNY | 73,41 | 12.8. | | 8,65 | 17,47 | -7,46 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,63 | 18.8. | | 11,64 | 16,36 | -15,26 | - | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 6,69 | 18.8. | | 13,27 | 18,90 | -10,52 | - | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 6,46 | 18.8. | | 0,50 | 12,83 | -22,42 | - | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 6,32 | 18.8. | | 0,02 | 12,00 | -24,14 | - | | A3C82A | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-EURO | EUR | 6,52 | 12.8. | | -1,53 | 11,03 | -21,14 | - | | A3C7F3 | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-USD | USD | 6,78 | 12.8. | | 11,04 | 18,57 | -10,26 | - | | A3DA4Z | FIDELITY FUNDS - CHINA A SHARES FUND W-ACC-GBP | GBP | 0,66 | 12.8. |  | 2,67 | 11,86 | -20,02 | - | | A3C7F7 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-EURO | EUR | 6,71 | 18.8. | | 1,04 | 13,80 | -20,41 | - | | FF0311 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-RMB | CNY | 75,57 | 12.8. | | 9,19 | 18,41 | -4,93 | - | | A3C7F4 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-USD | USD | 6,91 | 18.8. | | 13,86 | 19,91 | -8,20 | - | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 11,63 | 18.8. | | 23,99 | 28,94 | -1,19 | -34,59 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,38 | 18.8. | | 21,97 | 26,20 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,20 | 18.8. | | 10,03 | 22,76 | -11,85 | -29,88 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 15,10 | 18.8. | | 24,90 | 29,84 | 1,34 | -30,83 | | FF0204 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HUF | HUF | 2,324,00 | 18.8. | | 5,68 | 22,96 | -13,96 | - | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,36 | 18.8. | | 24,03 | 29,33 | 1,68 | -31,43 | |
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