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A3D1HW | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-USD | USD | 11,06 | 18.8. |   | 14,47 | 19,41 | - | - |  | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,08 | 18.8. |  | -3,27 | 2,60 | 18,25 | - | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,84 | 18.8. | | 3,91 | 6,19 | 29,23 | - | | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 29,45 | 18.8. | | -7,33 | 1,38 | 15,81 | - | | WK0092 | FIDELITY FUNDS - ASEAN FUND A-SGD | SGD | 2,00 | 18.8. | | 2,90 | 8,87 | 10,46 | - | | A14NBU | FIDELITY FUNDS - ASEAN FUND E-ACC-EURO | EUR | 14,18 | 18.8. | | -3,34 | 4,50 | 3,81 | - | | FF0196 | FIDELITY FUNDS - ASEAN FUND Y-ACC-SGD | SGD | 1,14 | 18.8. | | 3,46 | 9,86 | 16,62 | - | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,04 | 18.8. | | 3,39 | 9,83 | 16,58 | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 8,88 | 18.8. | | 14,80 | 17,68 | 13,28 | - | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,76 | 18.8. | | 9,27 | 14,27 | 3,30 | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 9,89 | 18.8. | | 18,74 | 19,38 | 16,21 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 113,80 | 18.8. | | 16,14 | 15,54 | - | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,05 | 18.8. | | 16,29 | 16,37 | - | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 9,92 | 18.8. | | 17,98 | 18,97 | 16,64 | - | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 13,40 | 18.8. | | 17,34 | 17,85 | - | - | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 11,25 | 18.8. | | 6,53 | 15,92 | 26,36 | - | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 11,18 | 18.8. | | 5,37 | 13,83 | - | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,24 | 18.8. | | 15,59 | 18,84 | 16,53 | - | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,74 | 18.8. | | -6,91 | -0,33 | 0,57 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,33 | 18.8. | | 3,62 | 3,04 | 9,11 | - | |
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