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A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 23,85 | 19.9. |   | -0,17 | 1,88 | -21,65 | 6,24 |  | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,77 | 19.9. | | 6,31 | 13,68 | -21,70 | -15,00 | | FF0516 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-SGD | SGD | 2,14 | 19.9. | | 1,47 | -0,84 | -21,76 | 3,56 | | A12BKP | FIDELITY FD.S.EM.MKT.EQ.FD.A ACC USD | USD | 14,75 | 19.9. | | -0,87 | 2,36 | -21,79 | 10,57 | | A12BKM | FIDELITY FD.S.EM.MKT.EQ.FD.A DIS USD | USD | 14,63 | 19.9. | | -0,93 | 2,32 | -21,84 | 10,49 | | FF0034 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS AUD | AUD | 6,91 | 19.9. | | 5,77 | 9,00 | -21,88 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 16,49 | 19.9. | | 9,06 | 10,01 | -22,00 | -23,41 | | A12HSR | FIDELITY FD.EM.MKT.DT.FD.Y ACC EUR H | EUR | 10,01 | 19.9. | | 5,76 | 13,13 | -22,04 | -15,31 | | A3CXXT | FAST ASIA FD.A ACC SGD | SGD | 124,47 | 19.9. | | -5,01 | -5,95 | -22,16 | - | | FIDE04 | FIDELITY FD.EM.MKT.DT.FD.Y ACC SEK H | SEK | 114,50 | 19.9. |  | 5,63 | 12,70 | -23,10 | - | | A3CPJG | FIDELITY FD.AS.P.M.A.GR.&I.F.A QI(G)H | EUR | 6,16 | 19.9. | | 5,66 | 8,98 | -23,11 | -18,74 | | A3CXY0 | FIDELITY FD.AS.P.M.A.GR.&I.F.A ACC EUR H | EUR | 8,25 | 19.9. | | 5,66 | 8,88 | -23,18 | - | | A2DHWV | FAST ASIA FD.A DIS EUR H | EUR | 101,70 | 19.9. | | -3,24 | -1,43 | -23,20 | -13,64 | | A2DLXH | FIDELITY FD.PAC.FD.I ACC USD | USD | 13,30 | 19.9. | | 1,53 | 7,61 | -23,21 | 12,81 | | A2DRP1 | FIDELITY FD.EM.MKT.DT.FD.A DIS EUR H | EUR | 6,18 | 19.9. | | 5,77 | 12,90 | -23,22 | -17,81 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,86 | 19.9. | | 5,80 | 12,84 | -23,34 | -17,92 | | A2H83D | FIDELITY FD.PAC.FD.E ACC EUR | EUR | 14,48 | 19.9. | | -0,75 | 1,12 | -23,43 | 2,26 | | A1W4UK | FIDELITY FD.PAC.FD.Y DIS USD | USD | 15,71 | 19.9. | | 1,22 | 7,24 | -23,58 | 11,91 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 22,83 | 19.9. | | 1,20 | 7,18 | -23,65 | 11,86 | | FF0234 | FIDELITY FD.EM.MKT.DT.FD.E ACC EUR H | EUR | 8,47 | 19.9. | | 5,45 | 12,44 | -24,09 | - | |
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