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FF0068 | FIDELITY FD.EM.MKT.FD.A DIS USD H | USD | 14,28 | 18.9. |   | 10,76 | 13,20 | -14,71 | - |  | A110XS | FAST ASIA FD.A ACC EUR | EUR | 170,83 | 18.9. | | -4,30 | -5,66 | -14,76 | -6,48 | | FF0464 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,47 | 18.9. | | 4,51 | 7,13 | -14,84 | - | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 20,40 | 18.9. | | 6,14 | 10,15 | -14,89 | -11,92 | | A0MMKV | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC EUR | EUR | 217,10 | 18.9. | | 9,92 | 10,71 | -14,90 | 13,01 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 24,24 | 18.9. | | 7,88 | 10,38 | -15,01 | 8,31 | | A2QKWP | FIDELITY SUST.GL.CORP.BD.P.-AL.MULT.UE | USD | 4,32 | 18.9. |  | 1,87 | 8,17 | -15,02 | - | | A1W4TU | FIDELITY FD.ASIAN SP.SIT.FD.Y DIS USD | USD | 15,60 | 18.9. | | 7,87 | 10,37 | -15,05 | 8,24 | | FIDE10 | FIDELITY FD.FLEXIBLE BD.FD.Y ACC GBP | GBP | 0,96 | 18.9. | | 1,58 | 7,23 | -15,14 | - | | A1402A | FIDELITY FD.EURO BD.FD.Y ACC USD | USD | 10,52 | 18.9. | | 3,24 | 15,05 | -15,23 | -7,15 | | FF0517 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND W-ACC-GBP | GBP | 1,96 | 18.9. | | -1,85 | -3,97 | -15,29 | - | | A2QFA0 | FIDELITY FD.ASIAN BD.FD.Y ACC CHF H | CHF | 8,52 | 18.9. | | 2,62 | 6,05 | -15,35 | - | | A0PGVG | FIDELITY FD.ASIAN SP.SIT.FD.A ACC EUR H | EUR | 14,64 | 18.9. | | 7,73 | 8,28 | -15,38 | 1,10 | | A14WYA | FIDELITY FD.EM.MKT.FD.I DIS EUR | EUR | 12,58 | 18.9. | | 8,82 | 9,29 | -15,52 | 12,41 | | A2ADZN | FIDELITY FD.ASIA P.ST.INC.FD.A ACC USD | USD | 10,59 | 18.9. | | 6,37 | 10,26 | -15,55 | -5,74 | | A2JP8J | FIDELITY FD.ASIA P.ST.INC.FD.A DIS USD | USD | 6,69 | 18.9. | | 6,37 | 10,26 | -15,55 | - | | FF0037 | FIDELITY FD.ASIA P.ST.INC.FD.A DIS USD | USD | 5,88 | 18.9. | | 6,37 | 10,26 | -15,56 | - | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 14,85 | 18.9. | | -5,71 | -10,81 | -15,58 | -13,41 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 9,38 | 18.9. | | -5,50 | -10,52 | -15,67 | -13,01 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 53,08 | 18.9. | | -5,51 | -10,53 | -15,67 | -13,00 | |
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