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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FF - Greater China Fund Y-ACC-USD LU0346391161	26.85 USD 16.05.2025					+7.79%
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	17.39 USD 16.05.2025					+8.69%
	FF - Sustainable Reduced Carbon Bond Fund CHF(h) LU2253111533 Q	8.25 CHF 16.05.2025					+0.11%
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	26.24 USD 16.05.2025					+7.72%
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	17.32 USD 16.05.2025					+7.85%
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	32.90 EUR 16.05.2025					+2.88%
	Fidelity Funds China High Yield Fund Y-DIST-USD LU1345482589	5.51 USD 16.05.2025					+5.90%
	Fidelity Funds Global Technology Fund Y-ACC-EUR LU0346389348 S	176.60 EUR 16.05.2025					-1.89%
	Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR LU0936578375	32.04 EUR 16.05.2025					-6.89%
	Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD LU1892829406 S	15.01 USD 16.05.2025					+5.19%
1 .. 308 309 310 311 312 .. 1848
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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