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WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,92 | 24.11. |   | 28,99 | 32,36 | - | - |  | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,95 | 24.11. | | 28,79 | 32,42 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,46 | 24.11. | | 28,70 | 32,32 | - | - | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,67 | 24.11. | | 14,66 | 19,19 | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,10 | 24.11. | | - | - | - | - | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,58 | 24.11. | | - | - | - | - | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,51 | 24.11. | | 10,51 | 15,51 | - | - | | WK03E9 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 24.11. | | - | - | - | - | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 132,40 | 24.11. | | 27,19 | 26,10 | - | - | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 24.11. |  | -3,15 | -3,91 | - | - | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 24.11. | | -3,18 | -3,84 | - | - | | WK03FB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-PLN | PLN | 0,04 | 24.11. | | -4,02 | -5,21 | - | - | | WK03F4 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-USD | USD | 0,04 | 24.11. | | 7,89 | 6,00 | - | - | | WK03FC | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-GBP | GBP | 0,06 | 24.11. | | 2,98 | 1,65 | - | - | | WK03FE | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-USD | USD | 0,04 | 24.11. | | 7,67 | 5,80 | - | - | | WK03FF | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP E-ACC-EUR | EUR | 0,04 | 24.11. | | -3,10 | -3,53 | - | - | | WK03FH | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP I-ACC-USD | USD | 0,03 | 24.11. | | 7,81 | 6,23 | - | - | | WK03FJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-EUR | EUR | 0,04 | 24.11. | | -3,25 | -3,51 | - | - | | WK03FL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-USD | USD | 0,04 | 24.11. | | 7,78 | 6,01 | - | - | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 11,64 | 24.11. | | 9,09 | 8,38 | - | - | |
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