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A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 18,45 | 18.8. |   | 14,88 | 14,88 | 15,60 | 16,85 |  | A2P9R3 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-EURO | EUR | 9,67 | 18.8. | | -1,55 | 3,46 | 13,98 | 16,83 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,42 | 18.8. |  | 11,24 | 9,56 | 33,60 | 16,78 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 20,82 | 18.8. | | 22,83 | 33,29 | 27,42 | 16,70 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 18,04 | 18.8. | | 18,56 | 19,97 | 19,69 | 16,67 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 18,97 | 18.8. | | 18,56 | 19,99 | 19,68 | 16,67 | | A2JGCF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-EURO | EUR | 7,95 | 18.8. | | 2,12 | 3,65 | 7,97 | 16,54 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,61 | 18.8. | | 4,21 | 7,88 | 22,78 | 16,53 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 28,95 | 18.8. | | 18,84 | 17,87 | 28,90 | 16,50 | | A1T6QE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-QDIST-EURO | EUR | 6,16 | 18.8. | | 2,51 | 4,01 | 8,23 | 16,45 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 18,46 | 18.8. | | 18,88 | 17,91 | 28,79 | 16,39 | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,95 | 18.8. |  | 4,10 | 7,65 | 21,96 | 16,31 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 18.8. | | -1,51 | 5,20 | 10,16 | 16,29 | | A0MWZN | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND E-ACC-EURO | EUR | 16,83 | 18.8. | | 17,12 | 23,39 | 44,46 | 16,23 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,72 | 18.8. | | 3,48 | 5,19 | 13,92 | 15,94 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,36 | 18.8. | | 3,52 | 5,21 | 13,76 | 15,89 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,20 | 18.8. | | -3,07 | -4,54 | 7,56 | 15,83 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 72,91 | 18.8. | | 22,07 | 32,82 | 27,83 | 15,71 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,11 | 18.8. | | 22,07 | 32,81 | 27,78 | 15,71 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 132,74 | 18.8. | | 6,39 | 15,06 | 5,68 | 15,68 | |
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