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A2ALF0 | FIDELITY FD.ASIAN H.Y.FD.I ACC USD | USD | 10,09 | 19.9. | | 9,97 | 15,92 | -24,72 | -20,62 | | A2ALFZ | FIDELITY FD.ASIAN H.Y.FD.I DIS USD | USD | 5,57 | 19.9. | | 9,91 | 15,86 | -24,72 | -20,64 | | A14ZR4 | FIDELITY FD.ASIAN H.Y.FD.Y DIS USD | USD | 5,72 | 19.9. | | 10,29 | 15,34 | -24,75 | -20,75 | | A0Q7ND | FIDELITY FD.ASIAN H.Y.FD.Y ACC USD | USD | 16,27 | 19.9. | | 10,31 | 15,31 | -24,75 | -20,79 | | A2DLXH | FIDELITY FD.PAC.FD.I ACC USD | USD | 13,30 | 19.9. | | -0,53 | 5,25 | -24,77 | 11,08 | | A14YLR | FIDELITY FD.ASIAN H.Y.FD.Y DIS HKD | HKD | 5,80 | 19.9. | | 9,51 | 15,28 | -25,04 | - | | A14YLQ | FIDELITY FD.ASIAN H.Y.FD.Y DIS USD | USD | 5,77 | 19.9. | | 9,79 | 15,67 | -25,11 | -21,24 | | FF0069 | FIDELITY FD.EM.MKT.FD.A ACC SGD H | SGD | 0,93 | 19.9. | | 7,12 | 10,34 | -25,31 | - | | FF0028 | FIDELITY FD.AS.P.M.A.GR.&I.F.E ACC EUR H | EUR | 7,96 | 19.9. | | 4,05 | 6,91 | -25,33 | - | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 38,52 | 19.9. | | 0,59 | 6,29 | -25,54 | 7,21 | | FF0029 | FIDELITY FD.AS.P.M.A.GR.&I.F.E ACC EUR H | EUR | 5,89 | 19.9. | | 3,94 | 6,75 | -25,60 | - | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 14,18 | 19.9. | | 9,92 | 14,72 | -25,88 | -22,72 | | A2JDY2 | FIDELITY FD.EM.MKT.FD.Y ACC EUR H | EUR | 8,73 | 19.9. | | 7,81 | 11,28 | -26,05 | 0,16 | | FIL112 | FIDELITY FD.ASIAN H.Y.FD.A ACC HKD | HKD | 5,29 | 19.9. | | 9,11 | 14,72 | -26,16 | -23,60 | | FIL114 | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,47 | 19.9. | | 9,40 | 15,12 | -26,20 | -23,21 | | A0PGVA | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,63 | 19.9. | | 9,37 | 15,09 | -26,21 | -23,22 | | FIDE02 | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,92 | 19.9. | | 9,39 | 15,08 | -26,22 | -23,22 | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,12 | 19.9. | | 8,33 | 13,62 | -27,21 | - | | A14YLS | FIDELITY FD.ASIAN H.Y.FD.Y DIS SGD H | SGD | 0,54 | 19.9. | | 8,36 | 13,56 | -27,22 | - | | A2AJF7 | FIDELITY FD.GR.CH.FD.A ACC EUR | EUR | 14,96 | 19.9. | | 2,96 | -0,13 | -27,80 | -5,79 | |
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