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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	13.59 USD 01.12.2025					+17.76%
	FF - Greater China Fund Y-ACC-USD LU0346391161	32.66 USD 01.12.2025					+31.11%
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	20.74 USD 01.12.2025					+29.63%
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	32.05 USD 01.12.2025					+31.57%
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	20.02 USD 01.12.2025					+24.66%
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	29.92 EUR 01.12.2025					-6.44%
	Fidelity Funds China High Yield Fund Y-DIST-USD LU1345482589	5.08 USD 01.12.2025					-2.49%
	Fidelity Funds Global Technology Fund Y-ACC-EUR LU0346389348 S	196.00 EUR 01.12.2025					+8.89%
	Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR LU0936578375	33.93 EUR 01.12.2025					-1.39%
	Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD LU1892829406 S	15.76 USD 01.12.2025					+10.44%
1 .. 282 283 284 285 286 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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