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A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 31,94 | 9.4. |   | -15,66 | -7,55 | -0,62 | 60,91 |  | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 29,72 | 9.4. | | -15,66 | -7,56 | -0,64 | 60,82 | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 11,83 | 9.4. | | -14,28 | -8,15 | -11,39 | 32,86 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 23,77 | 9.4. | | -14,13 | -7,29 | -10,50 | 32,79 | | WK0092 | FIDELITY FUNDS - ASEAN FUND A-SGD | SGD | 1,68 | 9.4. | | -15,31 | -8,49 | -15,14 | - | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 30,62 | 9.4. | | -14,13 | -7,31 | -10,51 | 32,79 | | A14NBU | FIDELITY FUNDS - ASEAN FUND E-ACC-EURO | EUR | 11,79 | 9.4. | | -19,63 | -9,52 | -13,75 | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 12,65 | 9.4. | | -13,89 | -6,37 | -7,73 | 39,73 | | FF0196 | FIDELITY FUNDS - ASEAN FUND Y-ACC-SGD | SGD | 0,93 | 9.4. | | -15,10 | -6,42 | -9,42 | - | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 17,64 | 9.4. | | -13,95 | -6,57 | -8,22 | 38,57 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 0,88 | 9.4. | | -15,19 | -6,43 | -9,39 | - | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 9,72 | 9.4. | | -13,93 | -6,52 | -8,17 | 38,52 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 29,05 | 9.4. | | -13,44 | -6,95 | -13,98 | 9,46 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 7,13 | 9.4. | | -7,82 | -4,83 | -11,74 | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 13,64 | 9.4. | | -10,73 | -2,57 | 8,95 | 19,23 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 25,25 | 9.4. | | -7,68 | -5,40 | -12,69 | 10,55 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 8,56 | 9.4. | | -13,42 | -6,94 | -13,97 | 9,47 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 3,95 | 9.4. | | -9,46 | -6,09 | -10,89 | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 7,77 | 9.4. | | -7,83 | -6,30 | -14,30 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 91,03 | 9.4. | | -8,18 | -6,55 | - | - | |
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