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FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,57 | 20.8. |  | 15,76 | 28,62 | -8,81 | - |  | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,84 | 20.8. |  | -6,72 | -0,48 | -8,96 | - |  | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,192,00 | 20.8. |  | -9,77 | -5,92 | -9,15 | -10,04 |  | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,67 | 20.8. |  | -6,84 | -0,68 | -9,51 | 6,86 |  | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 6,64 | 20.8. |  | 12,27 | 18,95 | -9,83 | - |  | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,82 | 20.8. |  | -11,48 | -18,67 | -9,91 | 22,14 |  | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 28,49 | 20.8. |  | -11,60 | -18,81 | -10,32 | 21,29 |  | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 51,41 | 20.8. |  | -11,61 | -18,81 | -10,34 | 21,25 |  | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,03 | 20.8. |  | -7,89 | -18,22 | -10,37 | 11,98 |  | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 13,94 | 20.8. |  | -7,07 | -1,07 | -10,60 | 4,75 |  | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,52 | 20.8. |  | 10,62 | 27,11 | -10,80 | -26,24 |  | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 22,07 | 20.8. |  | -3,58 | -0,81 | -11,61 | -6,72 |  | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,02 | 20.8. |  | -3,58 | -0,83 | -11,66 | -6,67 |  | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,04 | 20.8. |  | -7,35 | -1,56 | -11,93 | 2,16 |  | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 38,13 | 20.8. |  | -12,08 | -19,49 | -12,59 | 16,21 |  | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 59,73 | 20.8. |  | -12,08 | -19,50 | -12,60 | 16,21 |  | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,20 | 20.8. |  | 10,03 | 26,07 | -13,00 | -29,26 |  | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,17 | 20.8. |  | 10,07 | 26,07 | -13,01 | -29,27 |  | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 37,32 | 20.8. |  | -4,08 | -1,65 | -13,84 | -10,60 |  | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,46 | 20.8. |  | -4,09 | -1,66 | -13,84 | -10,68 |  |
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