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A3DTMM | FIDELITY FUNDS - SUST.BIODIV.FD.A | EUR | 9,92 | 18.9. |   | 5,85 | 9,21 | - | - |  | FF0367 | FIDELITY FUNDS - SUST.BIODIV.FD.E | EUR | 9,77 | 18.9. | | 5,28 | 8,39 | - | - | | FF0368 | FIDELITY FUNDS - SUST.BIODIV.FD.I | GBP | 0,99 | 18.9. | | 3,46 | 7,76 | - | - | | A3DTMP | FIDELITY FUNDS - SUST.BIODIV.FD.I | EUR | 10,14 | 18.9. | | 6,73 | 10,45 | - | - | | A3DTMR | FIDELITY FUNDS - SUST.BIODIV.FD.I | USD | 11,13 | 18.9. | | 7,23 | 14,79 | - | - | | FF0369 | FIDELITY FUNDS - SUST.BIODIV.FD.W | GBP | 0,98 | 18.9. | | 3,26 | 7,57 | - | - | | A3DTMT | FIDELITY FUNDS - SUST.BIODIV.FD.Y | EUR | 10,09 | 18.9. | | 6,52 | 10,16 | - | - | | A3DTMU | FIDELITY FUNDS - SUST.BIODIV.FD.Y | USD | 11,07 | 18.9. | | 6,96 | 14,44 | - | - | | A3D1J4 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-EURO | EUR | 8,15 | 18.9. | | -5,83 | -12,81 | - | - | | FF0410 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-RMB | CNY | 86,96 | 18.9. | | -5,39 | -11,89 | - | - | | FF0411 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,84 | 18.9. | | -6,64 | -11,08 | - | - | | A3D1HX | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-USD | USD | 8,71 | 18.9. | | -5,35 | -9,37 | - | - | | FF0412 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND E-ACC-EURO | EUR | 8,04 | 18.9. | | -6,32 | -13,45 | - | - | | A3D1J5 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND I-ACC-EURO | EUR | 8,31 | 18.9. | | -5,09 | -11,88 | - | - | | FF0413 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND I-ACC-GBP | GBP | 0,80 | 18.9. | | -7,94 | -13,98 | - | - | | A3D1HZ | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND I-ACC-USD | USD | 8,89 | 18.9. | | -4,63 | -8,41 | - | - | | FF0414 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND W-ACC-GBP | GBP | 0,80 | 18.9. | | -8,07 | -14,12 | - | - | | A3D1J6 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND Y-ACC-EURO | EUR | 8,28 | 18.9. | | -5,24 | -12,06 | - | - | | A3D1HW | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND Y-ACC-USD | USD | 8,85 | 18.9. | | -4,77 | -8,60 | - | - | | A0LF07 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-ACC-EURO | EUR | 30,73 | 18.9. | | 0,59 | -2,44 | -15,76 | 7,37 | |
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