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FF0219 | FIDELITY FD.CHINA INNOV.FD.Y ACC SGD | SGD | 0,54 | 19.9. |   | 0,00 | -2,19 | -38,60 | - |  | FF0215 | FIDELITY FD.CHINA INNOV.FD.D ACC EUR | EUR | 5,52 | 19.9. | | 0,33 | -2,39 | -35,10 | - | | FF0216 | FIDELITY FD.CHINA INNOV.FD.E ACC EUR | EUR | 5,46 | 19.9. | | 0,11 | -2,68 | -35,61 | - | | A2DM69 | FAST ASIA FD.Y ACC EUR | EUR | 113,49 | 19.9. | | -2,02 | -2,78 | -10,98 | -1,28 | | A14RGA | FIDELITY FD.LATIN AMERICA FD.A ACC EUR | EUR | 10,47 | 19.9. | | -10,21 | -2,88 | 4,60 | -5,42 | | FF0212 | FIDELITY FD.CHINA INNOV.FD.A ACC SGD | SGD | 0,51 | 19.9. | | -0,59 | -3,07 | -39,98 | - | | FF0144 | FIDELITY FD.S.EM.MKT.EQ.FD.R DIS GBP | GBP | 1,15 | 19.9. | | -4,09 | -3,30 | -16,40 | - | | FF0131 | FIDELITY FD.LATIN AMERICA FD.D ACC EUR | EUR | 12,43 | 19.9. | | -10,51 | -3,34 | 3,15 | - | | A110XS | FAST ASIA FD.A ACC EUR | EUR | 173,93 | 19.9. | | -2,57 | -3,59 | -13,21 | -5,03 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 46,02 | 19.9. | | -10,69 | -3,60 | 2,38 | -8,85 | | FF0342 | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC GBP | GBP | 0,83 | 19.9. | | -4,27 | -3,60 | -17,18 | - | | FF0343 | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS GBP | GBP | 0,97 | 19.9. | | -4,29 | -3,63 | -17,60 | - | | FF0143 | FIDELITY FD.S.EM.MKT.EQ.FD.W DIS GBP | GBP | 1,23 | 19.9. | | -4,38 | -3,71 | -17,53 | - | | FF0218 | FIDELITY FD.CHINA INNOV.FD.W ACC GBP | GBP | 0,57 | 19.9. | | -2,08 | -3,75 | -34,23 | - | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,37 | 19.9. | | -12,66 | -4,65 | 4,97 | - | | A1KB4V | FAST ASIA FD.Y ACC GBP | GBP | 194,21 | 19.9. | | -5,22 | -5,24 | -12,94 | -6,53 | | FF0208 | FIDELITY FD.CHINA FOCUS FD.X DIS USD | USD | 8,18 | 19.9. | | -0,94 | -5,91 | -7,76 | - | | A3CXXT | FAST ASIA FD.A ACC SGD | SGD | 124,47 | 19.9. | | -5,01 | -5,95 | -22,16 | - | | A3D1HZ | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND I-ACC-USD | USD | 9,07 | 19.9. | | -2,64 | -5,98 | - | - | | A3D1HW | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND Y-ACC-USD | USD | 9,03 | 19.9. | | -2,79 | -6,17 | - | - | |
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