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A14Z6Q | FIDELITY FD.PAC.FD.A ACC HUF | HUF | 5,364,00 | 19.9. | | 1,19 | 2,83 | -14,31 | - | | A1H9F2 | FIDELITY FD.SUST.ASIA EQ.FD.Y ACC EUR | EUR | 20,03 | 19.9. | | 1,19 | -1,66 | -13,62 | 12,01 | | A2QQ1Q | FIDELITY FD.CHINA RMB BD.FD.I DIS GBP | GBP | 0,89 | 19.9. | | 1,13 | 2,10 | -4,55 | - | | A2JET4 | FIDELITY FD.USD BD.FD.Y ACC CHF H | CHF | 9,77 | 19.9. | | 1,13 | 5,76 | -14,46 | -6,63 | | FF0330 | FIDELITY FD.SUST.ASIA EQ.FD.A DIS USD | USD | 8,75 | 19.9. | | 1,06 | 1,36 | - | - | | FF0053 | FIDELITY FD.CHINA RMB BD.FD.W ACC GBP | GBP | 1,36 | 19.9. | | 1,00 | 1,97 | -4,94 | - | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 225,79 | 19.9. | | 1,00 | - | - | - | | A3D9N5 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-USD | USD | 10,45 | 19.9. | | 0,89 | 6,25 | - | - | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 35,18 | 19.9. | | 0,86 | 1,18 | 12,97 | 39,49 | | FF0329 | FIDELITY FD.SUST.ASIA EQ.FD.A DIS HKD | HKD | 8,70 | 19.9. | | 0,81 | 1,02 | - | - | | A14S5A | FIDELITY FD.GR.CH.FD.A ACC USD | USD | 11,53 | 19.9. | | 0,81 | 0,63 | -33,33 | -7,51 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 31,38 | 19.9. | | 0,81 | 1,16 | 12,96 | 39,46 | | FF0297 | FIDELITY FD.SUST.EUROZ.EQ.W ACC GBP | GBP | 1,32 | 19.9. | | 0,78 | 10,56 | 7,63 | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,96 | 19.9. | | 0,73 | 3,86 | - | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 14,51 | 19.9. | | 0,69 | -1,96 | -34,11 | -26,61 | | A3D9N7 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-USD | USD | 10,41 | 19.9. | | 0,69 | 6,04 | - | - | | A3CXWV | FIDELITY FD.PAC.FD.A DIS USD H | USD | 13,87 | 19.9. | | 0,68 | 4,06 | -13,03 | - | | FF0203 | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 19,72 | 19.9. | | 0,67 | 4,98 | 8,87 | - | | A2JGCH | FIDELITY FD.ASIAN SM.CO.FD.I DIS USD | USD | 11,93 | 19.9. | | 0,60 | 4,91 | 8,76 | 44,98 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 38,52 | 19.9. | | 0,59 | 6,29 | -25,54 | 7,21 | |
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