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A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,66 | 25.11. |   | -1,90 | -4,56 | -12,51 | -18,18 |  | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,54 | 25.11. | | 25,59 | 29,83 | 40,65 | -18,64 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,96 | 25.11. | | 11,66 | 16,82 | 23,52 | -19,52 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,55 | 25.11. |  | 8,08 | 8,58 | 37,72 | -20,26 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 13,97 | 25.11. | | 24,58 | 28,70 | 37,16 | -21,97 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,25 | 25.11. | | 8,53 | 8,11 | 37,06 | -22,65 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,24 | 25.11. | | 8,05 | 7,58 | 35,04 | -24,80 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,38 | 25.11. | | 5,71 | 5,50 | 36,76 | -30,46 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 16,18 | 25.11. | | 15,32 | 18,53 | 11,97 | -30,88 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 445,20 | 25.11. | | 5,98 | 5,17 | 22,89 | -31,12 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,99 | 25.11. | | 28,75 | 30,79 | 24,44 | -32,90 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,94 | 25.11. | | 14,49 | 17,52 | 9,19 | -33,72 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,97 | 25.11. | | 14,44 | 17,54 | 9,19 | -33,72 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,70 | 25.11. |  | 13,92 | 17,00 | 7,54 | -35,36 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,78 | 25.11. | | 27,84 | 29,71 | 21,30 | -35,69 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,86 | 25.11. | | 27,82 | 29,69 | 21,29 | -35,70 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,70 | 25.11. | | 3,68 | 3,31 | 28,76 | -36,34 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 205,35 | 25.11. | | -3,49 | -6,37 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 62,90 | 25.11. | | -25,15 | -25,27 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 66,76 | 25.11. | | -16,57 | -17,73 | - | - | |
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