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FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 0,99 | 19.8. |   | -2,84 | 0,20 | -2,46 | - |  | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,81 | 19.8. | | 4,72 | 4,11 | 11,52 | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,54 | 19.8. | | 6,56 | 8,46 | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,39 | 19.8. |  | 6,51 | 8,41 | - | - | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,01 | 19.8. |  | 14,80 | 10,14 | 25,07 | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,13 | 19.8. | | 2,39 | 5,43 | 10,45 | - | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 6,46 | 19.8. | | -0,02 | 12,24 | -22,15 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,63 | 19.8. | | 10,93 | 15,63 | -14,42 | - | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 6,66 | 19.8. | | 12,66 | 18,26 | -9,56 | - | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 6,43 | 19.8. | | 0,01 | 12,27 | -22,13 | - | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 6,29 | 19.8. | | -0,47 | 11,45 | -23,85 | - | | A3C7F7 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-EURO | EUR | 6,67 | 19.8. | | 0,54 | 13,24 | -20,12 | - | | A3C7F4 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-USD | USD | 6,87 | 19.8. | | 13,25 | 19,26 | -7,22 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,35 | 19.8. | | 21,52 | 25,73 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,20 | 19.8. | | 22,75 | 27,55 | - | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,57 | 19.8. | | 14,95 | 24,94 | -8,01 | - | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 10,93 | 19.8. | | 23,69 | 35,48 | 36,13 | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,11 | 19.8. | | 8,40 | 10,74 | 37,84 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,51 | 19.8. | | 8,10 | 10,29 | 35,11 | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 6,83 | 19.8. | | 5,83 | 20,01 | -1,57 | - | |
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