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A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,83 | 18.9. |   | 5,48 | 6,59 | -17,50 | - |  | A2P8DJ | FIDELITY FD.S.EM.MKT.EQ.FD.Y DIS EUR | EUR | 10,44 | 18.9. | | -3,19 | -3,63 | -17,53 | - | | FF0065 | FIDELITY FD.EM.MKT.FD.W ACC GBP | GBP | 1,22 | 18.9. | | 5,41 | 6,59 | -17,56 | - | | 787202 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND E-ACC-EURO | EUR | 59,31 | 18.9. | | 0,03 | -3,20 | -17,66 | 3,42 | | A2P6DZ | FIDELITY FD.SUST.ASIA EQ.FD.I ACC USD | USD | 11,06 | 18.9. | | 1,84 | 2,41 | -17,71 | 13,55 | | FF0038 | FIDELITY FD.ASIA P.ST.INC.FD.A DIS SGD | SGD | 0,69 | 18.9. | | 4,99 | 8,27 | -17,87 | - | | FF0144 | FIDELITY FD.S.EM.MKT.EQ.FD.R DIS GBP | GBP | 1,13 | 18.9. | | -5,83 | -5,45 | -17,92 | - | | A3CRTX | FIDELITY FD.SUST.ASIA EQ.FD.Y ACC EUR H | EUR | 7,68 | 18.9. | | 1,94 | 0,97 | -17,96 | - | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 15,45 | 18.9. | | 8,03 | 8,25 | -17,99 | 6,95 | | A110XQ | FIDELITY FD.EM.MKT.FD.A ACC EUR | EUR | 16,05 | 18.9. | | 8,08 | 8,23 | -18,03 | 6,86 | | A1W4UL | FIDELITY FD.SUST.ASIA EQ.FD.Y DIS USD | USD | 15,06 | 18.9. | | 1,73 | 2,28 | -18,10 | 12,60 | | A0MZMW | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-USD | USD | 15,69 | 18.9. | | 1,69 | 2,21 | -18,11 | 12,55 | | FF0230 | FIDELITY FD.EM.MKT.DT.FD.A DIS USD | USD | 7,63 | 18.9. | | 7,00 | 14,92 | -18,29 | - | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,63 | 18.9. | | 7,00 | 14,92 | -18,36 | -9,73 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 19,82 | 18.9. | | 7,02 | 14,97 | -18,37 | -9,70 | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 6,13 | 18.9. | | 7,00 | 14,92 | -18,37 | - | | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,51 | 18.9. | | 7,00 | 14,93 | -18,38 | - | | FF0345 | FF - SUST.FUTURE CONNECTIVITY FUND A H | SGD | 0,82 | 18.9. | | 2,26 | 12,40 | -18,40 | - | | A2JNMN | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS EUR H | EUR | 6,64 | 18.9. |  | 2,77 | 8,98 | -18,57 | -16,11 | | A3CVU5 | FIDELITY FD.ASIA P.ST.INC.FD.I ACC EUR H | EUR | 8,10 | 18.9. | | 5,69 | 9,22 | -18,60 | - | |
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