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FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 0,99 | 18.8. |   | -3,13 | -0,10 | -1,59 | - |  | A2QFA0 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,39 | 18.8. |  | 1,91 | -0,34 | -1,97 | - | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,80 | 18.8. | | 4,61 | 4,00 | 11,15 | - | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,91 | 18.8. | | 7,90 | 9,87 | - | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,53 | 18.8. |  | 6,46 | 8,36 | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,39 | 18.8. | | 6,51 | 8,41 | - | - | | WK0099 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-GBP | GBP | 1,13 | 18.8. | | 7,69 | 11,18 | - | - | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,04 | 18.8. | | 15,14 | 10,47 | 24,03 | - | | A2N5KW | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND I-ACC-USD | USD | 17,91 | 18.8. | | 15,85 | 11,59 | 27,47 | - | | A3CNHX | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-EURO | EUR | 12,35 | 18.8. | | 2,57 | 5,65 | 10,17 | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,16 | 18.8. | | 2,67 | 5,71 | 10,34 | - | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 6,50 | 18.8. | | 0,48 | 12,80 | -22,44 | - | | FF0166 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-RMB | CNY | 73,41 | 12.8. | | 8,65 | 17,47 | -7,46 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,63 | 18.8. | | 11,64 | 16,36 | -15,26 | - | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 6,69 | 18.8. | | 13,27 | 18,90 | -10,52 | - | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 6,46 | 18.8. | | 0,50 | 12,83 | -22,42 | - | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 6,32 | 18.8. | | 0,02 | 12,00 | -24,14 | - | | A3C82A | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-EURO | EUR | 6,52 | 12.8. | | -1,53 | 11,03 | -21,14 | - | | A3C7F3 | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-USD | USD | 6,78 | 12.8. | | 11,04 | 18,57 | -10,26 | - | | A3DA4Z | FIDELITY FUNDS - CHINA A SHARES FUND W-ACC-GBP | GBP | 0,66 | 12.8. | | 2,67 | 11,86 | -20,02 | - | |
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