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A2APPN | FIDELITY FD.CHINA CONSUMER FD.I ACC USD | USD | 11,94 | 7.11. |   | 8,45 | 3,11 | -33,44 | -21,91 |  | A3C7F3 | FIDELITY FD.SU.CHINA A SH.FD.I ACC USD | USD | 6,65 | 7.11. | | 12,88 | 10,75 | -33,47 | - | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 16,32 | 7.11. | | 8,37 | 3,03 | -33,74 | -22,47 | | A3DA4Y | FIDELITY FD.SU.CHINA A SH.FD.E ACC EUR | EUR | 6,62 | 7.11. | | 13,87 | 7,63 | -33,81 | - | | A3C7F4 | FIDELITY FD.SU.CHINA A SH.FD.Y ACC USD | USD | 6,61 | 7.11. | | 12,63 | 10,44 | -33,90 | - | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 14,61 | 7.11. | | 7,58 | 2,17 | -35,38 | -25,69 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 14,62 | 7.11. | | 7,58 | 2,09 | -35,40 | -25,71 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 13,41 | 7.11. | | 7,02 | 1,51 | -35,53 | -26,24 | | FID005 | FIDELITY FD.SU.CHINA A SH.FD.A ACC USD | USD | 6,45 | 7.11. | | 11,81 | 9,51 | -35,53 | - | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,44 | 7.11. | | 7,78 | -0,35 | -36,62 | - | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 10,39 | 7.11. | | 6,40 | 0,29 | -37,18 | - | | A3DA4X | FIDELITY FD.SU.CHINA A SH.FD.A ACC SGD H | SGD | 0,62 | 7.11. | | 10,11 | 7,63 | -37,90 | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 12,01 | 7.11. | | 20,46 | 29,28 | -37,96 | -9,70 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 16,37 | 7.11. | | 19,58 | 28,09 | -39,57 | -13,52 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 13,55 | 7.11. | | 19,57 | 28,07 | -39,59 | -13,57 | | A0MWZN | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND E-ACC-EURO | EUR | 14,35 | 7.11. | | 18,79 | 27,10 | -40,92 | -16,72 | | A2H54N | FIDELITY FD.E.EUR.ME.A.AF.F.I ACC USD | USD | 9,17 | 7.11. | | 17,71 | 30,71 | -41,98 | -11,11 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 12,23 | 7.11. | | 17,48 | 30,45 | -42,31 | -11,89 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 10,90 | 7.11. | | 16,64 | 29,33 | -43,78 | -15,52 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 13,19 | 7.11. | | 16,62 | 29,31 | -43,78 | -15,56 | |
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