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A2QM60 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 8,93 | 18.9. |   | 3,54 | 12,80 | -15,71 | - |  | A0LF07 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-ACC-EURO | EUR | 30,73 | 18.9. | | 0,59 | -2,44 | -15,76 | 7,37 | | 986394 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-EURO | EUR | 9,05 | 18.9. | | 0,57 | -2,48 | -15,80 | 7,37 | | A14Q9B | FIDELITY FD.EM.MKT.FD.Y ACC EUR | EUR | 15,63 | 18.9. | | 8,77 | 9,22 | -15,83 | 11,56 | | A2H825 | FIDELITY FD.EM.MKT.FD.Y DIS EUR | EUR | 10,63 | 18.9. | | 8,73 | 9,20 | -15,88 | 11,54 | | FF0338 | FIDELITY FD.SU.CLIMATEBD.FD.Y CHF H | CHF | 8,45 | 18.9. | | 1,43 | 6,04 | -16,13 | - | | A2DK19 | FIDELITY FD.EM.MKT.DT.FD.I ACC USD | USD | 12,22 | 18.9. | | 7,67 | 15,94 | -16,24 | -5,49 | | A2JP8K | FIDELITY FD.ASIA P.ST.INC.FD.A DIS USD H | USD | 6,54 | 18.9. | | 6,33 | 10,34 | -16,54 | - | | A2DX8Q | FIDELITY FD.EM.MKT.T.R.DT.FD.I ACC EUR H | EUR | 8,88 | 18.9. |  | 3,41 | 9,93 | -16,55 | -12,52 | | A0H09S | FIDELITY FD.EM.MKT.DT.FD.Y ACC USD | USD | 22,72 | 18.9. | | 7,52 | 15,74 | -16,62 | -6,46 | | A1KB4U | FAST ASIA FD.I ACC USD | USD | 164,03 | 18.9. | | -3,11 | -0,92 | -16,76 | -1,12 | | FF0117 | FIDELITY FD.GL.M.A.DEF.FD.A ACC SGD | SGD | 0,86 | 18.9. | | 2,87 | 5,53 | -16,76 | - | | A14Y69 | FIDELITY FD.EM.MKT.T.R.DT.FD.I DIS EUR H | EUR | 6,86 | 18.9. | | 3,13 | 9,62 | -16,81 | -12,83 | | A2JSJB | FIDELITY FD.EM.MKT.T.R.DT.FD.Y ACC EUR H | EUR | 8,77 | 18.9. | | 3,26 | 9,70 | -17,00 | -13,40 | | A2AKMW | FIDELITY FD.EM.MKT.T.R.DT.FD.Y DIS EUR H | EUR | 6,54 | 18.9. | | 3,26 | 9,71 | -17,05 | -13,32 | | FF0067 | FIDELITY FD.EM.MKT.FD.I ACC GBP | GBP | 1,51 | 18.9. | | 5,63 | 6,81 | -17,12 | - | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 52,29 | 18.9. | | 7,20 | 9,40 | -17,15 | 3,77 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 27,68 | 18.9. | | 7,20 | 9,41 | -17,18 | 3,75 | | A14017 | FIDELITY FD.CHINA FOCUS FD.Y DIS SGD | SGD | 0,98 | 18.9. | | -6,78 | -14,38 | -17,27 | - | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 159,20 | 18.9. | | -3,25 | -1,11 | -17,31 | -2,42 | |
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