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FF0202 | FIDELITY FD.ASIAN BD.FD.A DIS USD | USD | 7,70 | 20.2. |  | 1,02 | 5,24 | -3,54 | - |  | FF0200 | FIDELITY FD.ASIAN BD.FD.D ACC EUR | EUR | 10,55 | 20.2. |  | -0,19 | 8,35 | 3,63 | - |  | A2P4B4 | FIDELITY FD.ASIAN BD.FD.I ACC EUR H | EUR | 9,70 | 20.2. |  | 0,88 | 4,05 | -7,67 | - |  | A2DK14 | FIDELITY FD.ASIAN BD.FD.I ACC USD | USD | 12,45 | 20.2. |  | 1,14 | 5,78 | -1,89 | -0,64 |  | FF0046 | FIDELITY FD.ASIAN BD.FD.I DIS SGD H | SGD | 0,87 | 20.2. |  | 0,88 | 3,96 | -5,43 | - |  | FF0201 | FIDELITY FD.ASIAN BD.FD.W ACC GBP | GBP | 1,02 | 20.2. |  | 0,10 | 5,68 | - | - |  | A2QFA0 | FIDELITY FD.ASIAN BD.FD.Y ACC CHF H | CHF | 8,27 | 20.2. |  | 0,46 | 1,10 | -13,12 | - |  | A2N6GP | FIDELITY FD.ASIAN BD.FD.Y DIS EUR H | EUR | 8,41 | 20.2. |  | 0,84 | 3,92 | -7,92 | -9,15 |  | A2AD61 | FIDELITY FD.ASIAN BD.FD.Y DIS USD | USD | 8,90 | 20.2. |  | 1,08 | 5,66 | -2,39 | -1,48 |  | A2QNTE | FIDELITY FD.ASIAN BD.FD.Y DIS USD | USD | 7,75 | 20.2. |  | 1,08 | 5,65 | -2,37 | - |  | FIL112 | FIDELITY FD.ASIAN H.Y.FD.A ACC HKD | HKD | 5,38 | 20.2. |  | 2,72 | 10,90 | -6,94 | -22,52 |  | FIL111 | FIDELITY FD.ASIAN H.Y.FD.A ACC SEK H | SEK | 106,90 | 20.2. |  | 2,39 | 9,54 | -11,80 | -28,16 |  | A2ALFW | FIDELITY FD.ASIAN H.Y.FD.A DIS AUD H | AUD | 4,62 | 20.2. |  | 2,63 | 10,71 | -9,66 | -25,69 |  | A2ALFT | FIDELITY FD.ASIAN H.Y.FD.A DIS CNY H | CNY | 63,37 | 20.2. |  | 2,54 | 9,03 | -11,57 | -23,36 |  | A2ALFY | FIDELITY FD.ASIAN H.Y.FD.A DIS SGD | SGD | 0,46 | 20.2. |  | 2,43 | 9,68 | -10,05 | -25,53 |  | FIL113 | FIDELITY FD.ASIAN H.Y.FD.A DIS SGD H | SGD | 0,49 | 20.2. |  | 2,44 | 9,32 | -10,31 | -25,17 |  | FIL114 | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,53 | 20.2. |  | 2,62 | 11,54 | -6,62 | -22,44 |  | A0PGVA | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,72 | 20.2. |  | 2,63 | 11,56 | -6,61 | -22,43 |  | FIDE02 | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 5,02 | 20.2. |  | 2,63 | 11,55 | -6,63 | -22,44 |  | A2ALF0 | FIDELITY FD.ASIAN H.Y.FD.I ACC USD | USD | 10,58 | 20.2. |  | 2,72 | 12,35 | -4,77 | -19,79 |  |
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