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FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 10,51 | 25.11. |   | 27,30 | 24,42 | 33,22 | - |  | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 34,75 | 25.11. | | 27,06 | 24,42 | 33,86 | 7,99 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 10,59 | 25.11. | | 27,05 | 24,39 | 33,82 | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 14,80 | 25.11. |  | 22,82 | 24,16 | 58,83 | 17,93 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 12,35 | 25.11. | | 29,58 | 23,71 | 56,19 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,78 | 25.11. |  | 19,30 | 23,65 | 28,76 | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,69 | 25.11. | | 25,25 | 23,53 | 32,05 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,25 | 25.11. | | 29,40 | 23,53 | 55,36 | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 13,20 | 25.11. | | 26,79 | 23,33 | - | - | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 14,40 | 25.11. | | 26,09 | 23,29 | 30,08 | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 13,82 | 25.11. | | 26,79 | 23,28 | - | - | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 16,24 | 25.11. | | 21,96 | 23,23 | 54,78 | 13,05 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 23,55 | 25.11. | | 20,89 | 23,17 | 62,41 | 72,15 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 20,00 | 25.11. | | 21,95 | 23,15 | 54,68 | 12,99 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 20,93 | 25.11. | | 26,59 | 23,10 | 44,82 | 43,03 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,51 | 25.11. | | 26,78 | 23,10 | 37,94 | -4,89 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 14,90 | 25.11. | | 24,90 | 23,04 | 41,10 | 4,63 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 10,32 | 25.11. | | 34,37 | 22,95 | 30,72 | 37,33 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 13,03 | 25.11. | | 34,25 | 22,81 | 30,67 | 37,24 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 13,68 | 25.11. | | 26,08 | 22,58 | - | - | |
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