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A2PXRN | FIDELITY FD.ASIA PAC.OPP.FD.I ACC USD | USD | 14,12 | 18.9. | | -0,56 | 3,90 | -9,31 | - | | A3CYS6 | FIDELITY FD.ASIA PAC.OPP.FD.I DIS EUR | EUR | 9,12 | 18.9. | | -1,05 | -0,04 | -4,34 | - | | A0NFGG | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC EUR | EUR | 32,82 | 18.9. | | -1,17 | -0,21 | -4,84 | 32,55 | | A12CVE | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC USD | USD | 22,40 | 18.9. | | -0,67 | 3,70 | -9,75 | 33,33 | | A2PF8R | FIDELITY FD.ASIA PAC.OPP.FD.Y DIS EUR | EUR | 13,62 | 18.9. | | -1,15 | -0,15 | -4,76 | 32,75 | | FF0199 | FIDELITY FD.ASIAN BD.FD.A ACC PLN H | PLN | 9,93 | 18.9. | | 5,68 | 10,72 | -0,50 | - | | FF0043 | FIDELITY FD.ASIAN BD.FD.A DIS AUD H | AUD | 8,05 | 18.9. | | 4,60 | 8,86 | -10,30 | - | | FF0198 | FIDELITY FD.ASIAN BD.FD.A DIS CNY H | CNY | 78,40 | 18.9. | | 3,75 | 7,82 | -10,12 | - | | FF0197 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 7,89 | 18.9. | | 5,32 | 9,92 | -7,24 | - | | FF0044 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 8,19 | 18.9. | | 5,29 | 9,91 | -7,30 | - | | FF0042 | FIDELITY FD.ASIAN BD.FD.A DIS SGD H | SGD | 0,76 | 18.9. | | 4,17 | 8,37 | -9,86 | - | | FF0045 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 8,16 | 18.9. | | 5,55 | 10,27 | -7,35 | - | | FF0202 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 8,04 | 18.9. | | 5,56 | 10,30 | -7,38 | - | | FF0200 | FIDELITY FD.ASIAN BD.FD.D ACC EUR | EUR | 10,08 | 18.9. | | 4,84 | 5,82 | -3,08 | - | | A2P4B4 | FIDELITY FD.ASIAN BD.FD.I ACC EUR H | EUR | 9,87 | 18.9. | | 4,72 | 9,02 | -10,95 | - | | A2DK14 | FIDELITY FD.ASIAN BD.FD.I ACC USD | USD | 12,58 | 18.9. | | 5,98 | 10,93 | -5,77 | 4,66 | | FF0046 | FIDELITY FD.ASIAN BD.FD.I DIS SGD H | SGD | 0,91 | 18.9. | | 4,56 | 8,85 | -8,49 | - | | FF0201 | FIDELITY FD.ASIAN BD.FD.W ACC GBP | GBP | 0,99 | 18.9. | | 2,27 | 4,10 | - | - | | A2QFA0 | FIDELITY FD.ASIAN BD.FD.Y ACC CHF H | CHF | 8,52 | 18.9. | | 2,62 | 6,05 | -15,35 | - | | A2N6GP | FIDELITY FD.ASIAN BD.FD.Y DIS EUR H | EUR | 8,56 | 18.9. | | 4,66 | 8,91 | -11,32 | -4,73 | |
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