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FID003 | FIDELITY FD.GR.CH.FD.D ACC EUR | EUR | 16,90 | 7.11. |   | 19,69 | 15,28 | -19,10 | 1,93 |  | FF0066 | FIDELITY FD.EM.MKT.FD.D ACC EUR | EUR | 14,26 | 7.11. | | 14,26 | 17,56 | -19,16 | - | | A12BKM | FIDELITY FD.S.EM.MKT.EQ.FD.A DIS USD | USD | 15,45 | 7.11. | | 4,62 | 11,31 | -19,52 | 8,08 | | A12BKP | FIDELITY FD.S.EM.MKT.EQ.FD.A ACC USD | USD | 15,57 | 7.11. | | 4,64 | 11,29 | -19,53 | 8,05 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 58,81 | 7.11. | | 19,44 | 15,00 | -19,70 | 0,65 | | FF0028 | FIDELITY FD.AS.P.M.A.GR.&I.F.E ACC EUR H | EUR | 8,08 | 7.11. | | 6,87 | 12,49 | -19,72 | - | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,42 | 7.11. | | 10,58 | 15,47 | -19,72 | - | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 53,74 | 7.11. | | 14,00 | 17,29 | -19,78 | 2,91 | | A12GEH | FIDELITY FD.EM.MKT.FD.A ACC EUR H | EUR | 12,56 | 7.11. | | 14,29 | 19,85 | -20,00 | 6,89 | | FF0029 | FIDELITY FD.AS.P.M.A.GR.&I.F.E ACC EUR H | EUR | 5,90 | 7.11. | | 6,70 | 12,31 | -20,05 | - | | A2PKHC | FIDELITY FD.EM.MKT.DT.FD.I ACC EUR H | EUR | 8,74 | 7.11. | | 4,68 | 14,63 | -20,15 | -14,78 | | FID006 | FIDELITY FD.EM.MKT.FD.A DIS GBP | GBP | 3,07 | 7.11. | | 9,82 | 13,00 | -20,21 | 3,23 | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,58 | 7.11. | | 4,40 | 14,21 | -20,26 | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 25,30 | 7.11. | | 5,90 | 10,29 | -20,29 | 8,86 | | A3CXXC | FIDELITY FD.CHINA H.Y.FD.A DIS HKD H | HKD | 4,10 | 7.11. | | 14,43 | 19,28 | -20,37 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 1,93 | 7.11. | | 2,12 | 6,34 | -20,48 | - | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,60 | 7.11. | | 4,55 | 14,47 | -20,75 | -15,67 | | A3CXXD | FIDELITY FD.CHINA H.Y.FD.A DIS SGD H | SGD | 0,41 | 7.11. | | 13,73 | 18,31 | -20,79 | - | | A2ANU0 | FIDELITY FUNDS - JAPAN GR.FD.Y ACC EUR | EUR | 14,84 | 7.11. | | -4,50 | 3,34 | -21,02 | 3,85 | | A3CXXE | FIDELITY FD.CHINA H.Y.FD.A DIS AUD H | AUD | 4,30 | 7.11. | | 14,45 | 19,14 | -21,04 | - | |
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