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FF0048 | FIDELITY FD.ASIAN SP.SIT.FD.I DIS USD | USD | 9,73 | 18.9. |   | 7,97 | 10,51 | -14,62 | - |  | FF0036 | FIDELITY FD.ASIAN SP.SIT.FD.W ACC GBP | GBP | 1,57 | 18.9. | | 4,07 | 3,66 | -12,13 | - | | A3DBF5 | FIDELITY FD.AUSTRALIA D.EQ.FD.A DIS USD | USD | 9,62 | 18.9. | | 8,11 | 20,69 | - | - | | A2N5KW | FIDELITY FD.AUSTRALIA D.EQ.FD.I ACC USD | USD | 16,52 | 18.9. | | 8,54 | 21,56 | 10,06 | - | | A3CNHX | FIDELITY FD.AUSTRALIA D.EQ.FD.Y ACC EUR | EUR | 11,98 | 18.9. | | 8,22 | 17,11 | 15,86 | - | | A3DCXU | FIDELITY FD.AUSTRALIA D.EQ.FD.Y DIS USD | EUR | 11,05 | 18.9. | | 8,27 | 17,09 | - | - | | FF0204 | FIDELITY FD.CHINA CONSUMER FD.A ACC HUF | HUF | 1,764,00 | 18.9. | | -10,50 | -19,30 | -35,99 | - | | FF0050 | FIDELITY FD.CHINA CONSUMER FD.D ACC EUR | EUR | 8,60 | 18.9. | | -13,54 | -21,89 | -43,31 | - | | FF0205 | FIDELITY FD.CHINA CONSUMER FD.I ACC GBP | GBP | 0,54 | 18.9. | | -15,13 | -22,51 | -41,76 | - | | FF0206 | FIDELITY FD.CHINA CONSUMER FD.W DIS GBP | GBP | 0,43 | 18.9. | | -15,24 | -22,60 | -42,01 | - | | FF0051 | FIDELITY FD.CHINA FOCUS FD.D ACC EUR | EUR | 12,60 | 18.9. | | -6,32 | -14,34 | -12,32 | - | | FF0207 | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 9,67 | 18.9. | | -5,34 | -13,08 | -8,30 | - | | FF0208 | FIDELITY FD.CHINA FOCUS FD.X DIS USD | USD | 7,90 | 18.9. | | -4,27 | -8,90 | -10,86 | - | | A14017 | FIDELITY FD.CHINA FOCUS FD.Y DIS SGD | SGD | 0,98 | 18.9. | | -6,78 | -14,38 | -17,27 | - | | A3CXXE | FIDELITY FD.CHINA H.Y.FD.A DIS AUD H | AUD | 4,19 | 18.9. | | 10,11 | 12,17 | -35,67 | - | | FF0210 | FIDELITY FD.CHINA H.Y.FD.A DIS CNY H | CNY | 45,59 | 18.9. | | 9,11 | 10,97 | -35,38 | - | | A3CXXC | FIDELITY FD.CHINA H.Y.FD.A DIS HKD H | HKD | 4,00 | 18.9. | | 10,12 | 12,46 | -35,10 | - | | A3CXXD | FIDELITY FD.CHINA H.Y.FD.A DIS SGD H | SGD | 0,40 | 18.9. | | 9,58 | 11,52 | -35,36 | - | | A2PXHB | FIDELITY FD.CHINA H.Y.FD.A DIS USD | USD | 4,25 | 18.9. | | 10,99 | 13,51 | -33,47 | - | | A2QRW6 | FIDELITY FD.CHINA H.Y.FD.I ACC USD | USD | 6,35 | 18.9. | | 11,64 | 14,43 | -31,60 | - | |
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