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A14XV8 | FIDELITY FD.CHINA RMB BD.FD.I ACC EUR | EUR | 12,19 | 21.2. |  | 0,41 | 7,88 | -0,97 | 8,55 |  | A2QRAK | FIDELITY FD.CHINA RMB BD.FD.I DIS EUR | EUR | 9,64 | 21.2. |  | 0,37 | 7,91 | 0,52 | - |  | A2QQ1Q | FIDELITY FD.CHINA RMB BD.FD.I DIS GBP | GBP | 0,92 | 21.2. |  | 0,39 | 4,09 | -1,70 | - |  | FF0053 | FIDELITY FD.CHINA RMB BD.FD.W ACC GBP | GBP | 1,42 | 21.2. |  | 0,36 | 3,92 | -2,21 | - |  | A3DHV5 | FIDELITY FD.CHINA RMB BD.FD.Y ACC EUR H | EUR | 9,53 | 21.2. |  | 0,03 | 5,44 | -4,70 | - |  | FF0052 | FIDELITY FD.CHINA RMB BD.FD.Y DIS CNY | CNY | 93,96 | 21.2. |  | 0,13 | 4,81 | 4,09 | - |  | A2H54N | FIDELITY FD.E.EUR.ME.A.AF.F.I ACC USD | USD | 9,64 | 21.2. |  | 9,21 | 22,88 | -22,29 | -9,36 |  | A2PSLU | FIDELITY FD.E.M.LO.C.DT.FD.Y ACC EUR H | EUR | 8,94 | 21.2. |  | 3,41 | -0,33 | -6,05 | -12,57 |  | A1T6QH | FIDELITY FD.EM.MKT.COR.DT.FD.A ACC EUR H | EUR | 11,08 | 21.2. |  | 1,19 | 4,43 | -8,35 | -11,92 |  | A1T6QG | FIDELITY FD.EM.MKT.COR.DT.FD.A ACC USD | USD | 13,43 | 21.2. |  | 1,44 | 6,25 | -2,54 | -4,28 |  | FF0054 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS AUD H | AUD | 7,66 | 21.2. |  | 1,39 | 5,42 | -5,90 | - |  | FF0055 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS HKD | HKD | 7,83 | 21.2. |  | 1,41 | 5,54 | -3,00 | - |  | FF0056 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS USD | USD | 7,80 | 21.2. |  | 1,41 | 6,25 | -2,60 | - |  | FF0057 | FIDELITY FD.EM.MKT.COR.DT.FD.E DIS USD | USD | 9,11 | 21.2. |  | 1,34 | 5,81 | -3,78 | - |  | A1T6QM | FIDELITY FD.EM.MKT.COR.DT.FD.Y ACC USD | USD | 14,53 | 21.2. |  | 1,47 | 7,00 | -0,48 | -0,89 |  | A1T6QN | FIDELITY FD.EM.MKT.COR.DT.FD.Y DIS EUR H | EUR | 7,27 | 21.2. |  | 1,28 | 5,31 | -6,41 | -8,86 |  | A142UD | FIDELITY FD.EM.MKT.DT.FD.A ACC HUF H | HUF | 3,724,00 | 21.2. |  | 2,67 | 11,93 | 6,52 | - |  | A2DRP1 | FIDELITY FD.EM.MKT.DT.FD.A DIS EUR H | EUR | 6,15 | 21.2. |  | 2,11 | 8,17 | -15,23 | -21,01 |  | FF0061 | FIDELITY FD.EM.MKT.DT.FD.A DIS PLN H | PLN | 6,10 | 21.2. |  | 2,52 | 10,72 | -3,98 | - |  | FF0230 | FIDELITY FD.EM.MKT.DT.FD.A DIS USD | USD | 7,40 | 21.2. |  | 2,36 | 10,09 | -9,47 | - 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