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A2DJMH | FIDELITY INTERNATIONAL REAL ESTATE FUND - EUROZONE SELECT REAL ESTATE FUND | EUR | 8,785,74 | 31.7. |   | -3,48 | -7,70 | -2,44 | 7,73 |  | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 15,36 | 19.9. |  | -2,48 | -7,91 | -12,68 | -10,33 | | A3CXXT | FAST ASIA FD.A ACC SGD | SGD | 124,47 | 19.9. | | -6,81 | -8,06 | -23,63 | - | | A3C7F3 | FIDELITY FD.SU.CHINA A SH.FD.I ACC USD | USD | 5,68 | 19.9. | | -4,58 | -8,34 | - | - | | A3D1HZ | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND I-ACC-USD | USD | 9,07 | 19.9. | | -4,63 | -8,41 | - | - | | A3C7F4 | FIDELITY FD.SU.CHINA A SH.FD.Y ACC USD | USD | 5,64 | 19.9. | | -4,77 | -8,60 | - | - | | A3D1HW | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND Y-ACC-USD | USD | 9,03 | 19.9. | | -4,77 | -8,60 | - | - | | FF0208 | FIDELITY FD.CHINA FOCUS FD.X DIS USD | USD | 8,18 | 19.9. | | -4,27 | -8,90 | -10,86 | - | | A3D1HX | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-USD | USD | 8,89 | 19.9. | | -5,35 | -9,37 | - | - | | FID005 | FIDELITY FD.SU.CHINA A SH.FD.A ACC USD | USD | 5,51 | 19.9. | | -5,34 | -9,38 | - | - | | A2DLXJ | FIDELITY FD.CHINA FOCUS FD.I ACC USD | USD | 11,55 | 19.9. | | -4,78 | -9,64 | -13,08 | -8,52 | | A1W4TJ | FIDELITY FD.CHINA FOCUS FD.Y ACC EUR | EUR | 18,69 | 19.9. | | -2,40 | -10,70 | -5,84 | -6,83 | | A3DA4X | FIDELITY FD.SU.CHINA A SH.FD.A ACC SGD H | SGD | 0,53 | 19.9. | | -6,56 | -10,98 | - | - | | FF0411 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,86 | 19.9. | | -6,64 | -11,08 | - | - | | FF0311 | FIDELITY FD.SU.CHINA A SH.FD.Y ACC CNY | CNY | 62,33 | 19.9. | | -4,83 | -11,17 | - | - | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 16,15 | 19.9. | | -3,00 | -11,46 | -8,19 | -10,67 | | A3C82A | FIDELITY FD.SU.CHINA A SH.FD.I ACC EUR | EUR | 5,72 | 19.9. | | -5,07 | -11,83 | - | - | | A3D1J5 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND I-ACC-EURO | EUR | 8,46 | 19.9. | | -5,09 | -11,88 | - | - | | FF0410 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-RMB | CNY | 88,48 | 19.9. | | -5,39 | -11,89 | - | - | | FF0166 | FIDELITY FD.SU.CHINA A SH.FD.A ACC CNY | CNY | 60,98 | 19.9. | | -5,39 | -11,89 | - | - | |
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