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A2DLXJ | FIDELITY FD.CHINA FOCUS FD.I ACC USD | USD | 13,96 | 20.2. |  | 8,89 | 25,09 | 2,42 | 9,15 |  | FF0208 | FIDELITY FD.CHINA FOCUS FD.X DIS USD | USD | 9,78 | 20.2. |  | 9,01 | 26,03 | 5,15 | - |  | A1W4TJ | FIDELITY FD.CHINA FOCUS FD.Y ACC EUR | EUR | 24,03 | 20.2. |  | 7,61 | 28,85 | 10,38 | 11,61 |  | FID002 | FIDELITY FD.CHINA FOCUS FD.Y DIS GBP | GBP | 2,04 | 20.2. |  | 7,81 | 24,81 | 9,69 | 10,25 |  | A14017 | FIDELITY FD.CHINA FOCUS FD.Y DIS SGD | SGD | 1,26 | 20.2. |  | 6,31 | 24,04 | 0,95 | 3,05 |  | A1W4TV | FIDELITY FD.CHINA FOCUS FD.Y DIS USD | USD | 14,94 | 20.2. |  | 8,81 | 24,77 | 1,86 | 8,20 |  | A2PP6A | FIDELITY FD.CHINA H.Y.FD.A ACC EUR H | EUR | 6,64 | 20.2. |  | 2,65 | 12,10 | -16,25 | -35,91 |  | A2ADZM | FIDELITY FD.CHINA H.Y.FD.A ACC USD | USD | 9,13 | 20.2. |  | 2,91 | 13,94 | -10,95 | -30,32 |  | A3CXXE | FIDELITY FD.CHINA H.Y.FD.A DIS AUD H | AUD | 4,30 | 20.2. |  | 2,89 | 13,02 | -14,38 | - |  | FF0210 | FIDELITY FD.CHINA H.Y.FD.A DIS CNY H | CNY | 46,38 | 20.2. |  | 2,79 | 11,39 | -15,57 | - |  | A3CXXC | FIDELITY FD.CHINA H.Y.FD.A DIS HKD H | HKD | 4,09 | 20.2. |  | 2,80 | 12,83 | -13,80 | - |  | A3CXXD | FIDELITY FD.CHINA H.Y.FD.A DIS SGD H | SGD | 0,41 | 20.2. |  | 2,67 | 11,94 | -14,61 | - |  | A2PXHB | FIDELITY FD.CHINA H.Y.FD.A DIS USD | USD | 4,37 | 20.2. |  | 2,91 | 13,94 | -11,38 | - |  | A2PP6B | FIDELITY FD.CHINA H.Y.FD.A MINC EUR H | EUR | 4,19 | 20.2. |  | 2,64 | 12,10 | -16,26 | -35,87 |  | A2QRW6 | FIDELITY FD.CHINA H.Y.FD.I ACC USD | USD | 6,75 | 20.2. |  | 3,02 | 14,86 | -8,74 | - |  | FF0209 | FIDELITY FD.CHINA H.Y.FD.W DIS GBP H | GBP | 0,50 | 20.2. |  | 3,07 | 14,45 | -10,53 | - |  | A2ADZP | FIDELITY FD.CHINA H.Y.FD.Y DIS USD | USD | 5,36 | 20.2. |  | 3,00 | 14,68 | -9,26 | -28,07 |  | FF0211 | FIDELITY FD.CHINA INNOV.FD.A ACC HUF | HUF | 2,696,00 | 20.2. |  | 7,45 | 37,62 | 6,86 | - |  | FF0212 | FIDELITY FD.CHINA INNOV.FD.A ACC SGD | SGD | 0,63 | 20.2. |  | 8,61 | 27,47 | -13,20 | - |  | FF0213 | FIDELITY FD.CHINA INNOV.FD.A ACC SGD H | SGD | 0,62 | 20.2. |  | 10,87 | 25,91 | -16,84 | - |  |
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