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FIL114 | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,52 | 7.11. | | 12,52 | 17,89 | -13,72 | -21,42 | | A0PGVA | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,70 | 7.11. | | 12,51 | 17,90 | -13,72 | -21,41 | | FIDE02 | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,99 | 7.11. | | 12,54 | 17,90 | -13,71 | -21,41 | | A2ALF0 | FIDELITY FD.ASIAN H.Y.FD.I ACC USD | USD | 10,34 | 7.11. | | 13,14 | 18,63 | -12,07 | -18,77 | | A2ALFZ | FIDELITY FD.ASIAN H.Y.FD.I DIS USD | USD | 5,65 | 7.11. | | 13,17 | 18,68 | -11,98 | -18,78 | | A14XV4 | FIDELITY FD.ASIAN H.Y.FD.Y ACC EUR | EUR | 10,47 | 7.11. | | 15,82 | 17,30 | -5,93 | -17,62 | | A0Q7ND | FIDELITY FD.ASIAN H.Y.FD.Y ACC USD | USD | 16,67 | 7.11. | | 13,02 | 18,48 | -12,40 | -19,43 | | A14YLR | FIDELITY FD.ASIAN H.Y.FD.Y DIS HKD | HKD | 5,87 | 7.11. | | 12,43 | 17,75 | -12,60 | - | | A14YLS | FIDELITY FD.ASIAN H.Y.FD.Y DIS SGD H | SGD | 0,55 | 7.11. | | 11,26 | 16,28 | -15,11 | - | | A14YLQ | FIDELITY FD.ASIAN H.Y.FD.Y DIS USD | USD | 5,86 | 7.11. | | 13,01 | 18,47 | -12,44 | -19,45 | | A14ZR4 | FIDELITY FD.ASIAN H.Y.FD.Y DIS USD | USD | 5,80 | 7.11. | | 13,01 | 18,47 | -12,42 | -19,44 | | FF0047 | FIDELITY FD.ASIAN SM.CO.FD.A ACC SGD | SGD | 1,71 | 7.11. | | 7,06 | 10,16 | 8,21 | - | | FID030 | FIDELITY FD.ASIAN SM.CO.FD.E ACC EUR | EUR | 19,30 | 7.11. | | 8,86 | 10,98 | 15,85 | 43,07 | | A2PFH1 | FIDELITY FD.ASIAN SM.CO.FD.I ACC EUR | EUR | 15,63 | 7.11. | | 10,46 | 12,93 | 22,11 | 56,14 | | FF0203 | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 20,77 | 7.11. | | 7,78 | 14,06 | 13,68 | - | | A2JGCH | FIDELITY FD.ASIAN SM.CO.FD.I DIS USD | USD | 12,57 | 7.11. | | 7,81 | 14,11 | 13,71 | 52,66 | | A14XV5 | FIDELITY FD.ASIAN SM.CO.FD.Y ACC EUR | EUR | 20,37 | 7.11. | | 10,35 | 12,79 | 21,54 | 55,02 | | A14YLT | FIDELITY FD.ASIAN SM.CO.FD.Y DIS EUR | EUR | 18,71 | 7.11. | | 10,31 | 12,71 | 21,46 | 54,89 | | A14YLU | FIDELITY FD.ASIAN SM.CO.FD.Y DIS USD | USD | 18,06 | 7.11. | | 7,66 | 13,84 | 13,15 | 51,44 | | A14TGN | FIDELITY FD.ASIAN SP.SIT.FD.A ACC CZK H | CZK | 1,382,00 | 7.11. | | 17,92 | 20,28 | 0,22 | 18,32 | |
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