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A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,60 | 18.8. |   | 9,59 | 2,33 | 14,86 | 18,16 |  | FID002 | FIDELITY FUNDS - CHINA FOCUS FUND Y-GBP | GBP | 2,10 | 18.8. |  | 13,63 | 28,64 | 16,03 | 18,10 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 13,64 | 18.8. | | 32,61 | 30,98 | 70,44 | 17,97 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 16,82 | 18.8. | | 32,65 | 31,00 | 70,48 | 17,95 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,52 | 18.8. | | 4,15 | 6,11 | 15,37 | 17,92 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,86 | 18.8. | | -1,48 | 5,14 | 11,61 | 17,90 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 18,83 | 18.8. | | 15,03 | 15,10 | 16,16 | 17,83 | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 48,24 | 18.8. | | 4,30 | 7,94 | 22,90 | 17,77 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 14,55 | 18.8. | | -0,07 | 4,30 | 6,52 | 17,72 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 13,39 | 18.8. | | 18,71 | 20,20 | 20,31 | 17,66 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,40 | 18.8. | | 4,28 | 7,89 | 22,71 | 17,54 | | FF0048 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-USD | USD | 11,52 | 18.8. | | 18,92 | 18,08 | 29,60 | 17,49 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,17 | 18.8. | | 4,77 | 7,95 | 23,78 | 17,48 | | A2DLXD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-USD | USD | 16,51 | 18.8. | | 19,03 | 18,10 | 29,59 | 17,43 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,30 | 18.8. | | -1,92 | -15,77 | 2,94 | 17,39 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 15,88 | 18.8. | | 22,87 | 16,26 | 32,86 | 17,31 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 18,71 | 18.8. | | 22,85 | 16,28 | 32,79 | 17,23 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,42 | 18.8. | | 5,57 | 0,99 | 9,96 | 17,18 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 11,78 | 18.8. | | 16,40 | 18,08 | 28,29 | 16,98 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,30 | 18.8. | | 3,73 | 5,52 | 14,50 | 16,93 | |
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