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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FF - Asian Bond Fund CHF(h) LU2242162381	8.43 CHF 29.12.2025					+2.32%
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	13.83 USD 29.12.2025					+19.84%
	FF - Greater China Fund Y-ACC-USD LU0346391161	32.02 USD 29.12.2025					+28.54%
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	20.97 USD 29.12.2025					+31.06%
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	32.84 USD 29.12.2025					+34.81%
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	20.11 USD 29.12.2025					+25.22%
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	30.35 EUR 29.12.2025					-5.10%
	Fidelity Funds China High Yield Fund Y-DIST-USD LU1345482589	5.13 USD 29.12.2025					-1.40%
	Fidelity Funds Global Technology Fund Y-ACC-EUR LU0346389348 S	199.20 EUR 29.12.2025					+10.67%
	Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR LU0936578375	33.76 EUR 29.12.2025					-1.89%
1 .. 306 307 308 309 310 .. 5134
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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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