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A12BKP | FIDELITY FD.S.EM.MKT.EQ.FD.A ACC USD | USD | 15,12 | 21.2. |  | 2,58 | 4,06 | -18,23 | 6,03 |  | A12BKM | FIDELITY FD.S.EM.MKT.EQ.FD.A DIS USD | USD | 15,00 | 21.2. |  | 2,53 | 4,03 | -18,21 | 5,96 |  | A3DJ0X | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC CHF H | CHF | 8,45 | 21.2. |  | 1,96 | 0,64 | - | - |  | A3DJ0Y | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC EUR | EUR | 9,92 | 21.2. |  | 1,64 | 8,67 | - | - |  | FF0342 | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC GBP | GBP | 0,90 | 21.2. |  | 1,70 | 4,91 | -9,21 | - |  | A12BKQ | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC USD | USD | 16,81 | 21.2. |  | 2,69 | 5,06 | -15,70 | 11,47 |  | FF0343 | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS GBP | GBP | 1,05 | 21.2. |  | 1,65 | 5,17 | -9,48 | - |  | A3DCXV | FIDELITY FD.S.EM.MKT.EQ.FD.I DIS USD | USD | 8,29 | 21.2. |  | 2,68 | 5,08 | -15,72 | - |  | FF0144 | FIDELITY FD.S.EM.MKT.EQ.FD.R DIS GBP | GBP | 1,25 | 18.2. |  | 1,87 | 5,86 | -8,61 | - |  | FF0143 | FIDELITY FD.S.EM.MKT.EQ.FD.W DIS GBP | GBP | 1,32 | 21.2. |  | 1,69 | 4,73 | -9,68 | - |  | A2PXHU | FIDELITY FD.S.EM.MKT.EQ.FD.Y ACC HUF | HUF | 4,220,00 | 21.2. |  | -0,40 | 13,02 | 2,98 | - |  | A12BKS | FIDELITY FD.S.EM.MKT.EQ.FD.Y ACC USD | USD | 16,48 | 21.2. |  | 2,62 | 4,83 | -16,13 | 10,60 |  | A2P8DJ | FIDELITY FD.S.EM.MKT.EQ.FD.Y DIS EUR | EUR | 11,71 | 21.2. |  | 1,65 | 8,59 | -8,97 | - |  | A3CX2A | FIDELITY FD.S.GL.DIV.PLUS FD.A ACC USD | USD | 12,09 | 21.2. |  | 6,52 | 16,59 | 24,54 | - |  | FF0147 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS AUD H | AUD | 10,10 | 21.2. |  | 5,59 | 19,58 | 33,60 | - |  | FF0346 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS CNY H | CNY | 113,50 | 21.2. |  | 5,59 | 18,06 | 31,78 | - |  | A3CQWZ | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS EUR | EUR | 12,04 | 21.2. |  | 5,52 | 20,66 | 35,16 | - |  | FF0349 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD | HKD | 9,59 | 21.2. |  | 6,63 | 15,88 | 24,08 | - |  | FF0352 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD | HKD | 9,97 | 21.2. |  | 6,63 | 15,89 | 24,12 | - |  | FF0148 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD H | HKD | 10,75 | 21.2. |  | 5,71 | 20,07 | 36,32 | - |  |
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