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FF0131 | FIDELITY FD.LATIN AMERICA FD.D ACC EUR | EUR | 12,29 | 18.9. | | -11,52 | -4,73 | 1,99 | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 45,52 | 18.9. | | -11,66 | -4,93 | 1,27 | -9,54 | | A2APPN | FIDELITY FD.CHINA CONSUMER FD.I ACC USD | USD | 9,67 | 18.9. | | -12,20 | -17,59 | -43,80 | -34,42 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 13,21 | 18.9. | | -12,28 | -17,69 | -44,05 | -34,93 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 11,71 | 18.9. | | -12,68 | -20,77 | -40,95 | -35,23 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 11,85 | 18.9. | | -12,80 | -18,39 | -45,44 | -37,63 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 11,84 | 18.9. | | -12,81 | -18,40 | -45,46 | -37,65 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 10,90 | 18.9. | | -13,01 | -18,66 | -45,39 | -37,93 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 14,63 | 18.9. | | -13,23 | -21,47 | -42,45 | -37,96 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 14,59 | 18.9. | | -13,26 | -21,47 | -42,45 | -37,97 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,36 | 18.9. | | -13,30 | -5,67 | 4,20 | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 8,95 | 18.9. | | -13,41 | -19,20 | - | - | | FF0050 | FIDELITY FD.CHINA CONSUMER FD.D ACC EUR | EUR | 8,60 | 18.9. | | -13,54 | -21,89 | -43,31 | - | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 8,44 | 18.9. | | -13,58 | -19,93 | -47,02 | - | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 13,02 | 18.9. | | -13,72 | -22,04 | -43,71 | -40,22 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 6,95 | 18.9. | | -13,93 | -19,91 | - | - | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,14 | 18.9. | | -14,45 | -22,51 | -47,76 | - | | FF0205 | FIDELITY FD.CHINA CONSUMER FD.I ACC GBP | GBP | 0,54 | 18.9. | | -15,13 | -22,51 | -41,76 | - | | FF0206 | FIDELITY FD.CHINA CONSUMER FD.W DIS GBP | GBP | 0,43 | 18.9. | | -15,24 | -22,60 | -42,01 | - | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 14,52 | 18.9. | | -15,78 | -23,30 | -43,55 | -41,02 | |
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