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A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,59 | 18.8. |   | 3,39 | 4,89 | 14,42 | 15,56 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 552,77 | 18.8. |  | -5,84 | -7,15 | 4,49 | 15,52 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,75 | 18.8. | | 4,12 | 6,75 | 20,75 | 15,46 | | FF0067 | FIDELITY FUNDS - EMERGING MARKETS FUND I-GBP | GBP | 1,74 | 18.8. | | 13,69 | 12,23 | 18,39 | 15,46 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,90 | 18.8. | | 2,76 | 4,65 | 15,19 | 15,41 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 16,71 | 18.8. | | 8,02 | 25,45 | 9,22 | 15,40 | | A0MMKS | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-ACC-EURO | EUR | 16,05 | 18.8. | | 3,48 | 6,01 | 13,11 | 15,38 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,45 | 18.8. | | 2,76 | 4,62 | 15,14 | 15,38 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,26 | 18.8. | | -4,14 | 2,42 | 2,25 | 15,33 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,87 | 18.8. | | -0,21 | -8,31 | -7,23 | 15,20 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,43 | 18.8. | | 4,06 | 6,68 | 20,59 | 15,19 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,20 | 18.8. | | -0,20 | -8,26 | -7,23 | 15,16 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 58,83 | 18.8. | | -13,41 | -20,78 | -13,00 | 15,06 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 17,30 | 18.8. | | 8,40 | 9,42 | 12,21 | 15,05 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 37,55 | 18.8. | | -13,42 | -20,78 | -13,02 | 15,04 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,59 | 18.8. | | -9,23 | -19,16 | -8,91 | 14,98 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,96 | 18.8. | | -3,19 | -4,68 | 7,05 | 14,96 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 17,98 | 18.8. | | 8,44 | 9,43 | 12,30 | 14,96 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,51 | 18.8. | | -3,19 | -4,71 | 7,03 | 14,91 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,40 | 18.8. | | 13,61 | 11,80 | 17,35 | 14,83 | |
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