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FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,87 | 19.9. |   | 5,12 | 8,38 | 32,84 | - |  | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 29,32 | 19.9. | | 13,78 | 15,80 | 24,77 | - | | A14NBU | FIDELITY FUNDS - ASEAN FUND E-ACC-EURO | EUR | 14,67 | 19.9. | | 18,50 | 16,61 | 16,06 | - | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 14,34 | 19.9. | | 7,22 | 11,52 | 9,95 | - | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,01 | 19.9. | | 5,14 | 11,55 | - | - | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 9,71 | 19.9. | | 5,71 | 12,40 | - | - | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,69 | 19.9. | | 9,65 | 14,39 | - | - | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,36 | 19.9. | | 8,25 | 12,30 | -31,01 | - | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,12 | 19.9. | | 8,82 | 13,32 | -26,89 | - | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 38,28 | 19.9. | | -1,90 | -0,67 | 13,25 | - | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 8,69 | 19.9. | | -10,99 | -16,98 | -45,44 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 7,16 | 19.9. | | -11,35 | -17,00 | - | - | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,18 | 19.9. | | -11,98 | -19,84 | -46,25 | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 9,22 | 19.9. | | -10,80 | -16,23 | - | - | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 11,78 | 19.9. | | 1,20 | 1,99 | -37,37 | - | | A2QKHN | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-USD | USD | 9,60 | 19.9. | | 5,03 | 9,18 | -7,43 | - | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 20,12 | 19.9. | | 6,79 | 7,94 | 8,35 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,36 | 19.9. | | 1,51 | 0,81 | 1,86 | - | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 12,68 | 19.9. | | 12,91 | 19,29 | -28,04 | - | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 15,92 | 19.9. |  | 7,06 | 13,39 | -40,88 | - | |
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