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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	11.26 USD 03.10.2024					+7.34%
	FF - Greater China Fund Y-ACC-USD LU0346391161	27.41 USD 03.10.2024					+22.04%
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	17.85 USD 03.10.2024					+15.68%
	FF - Sustainable Reduced Carbon Bond Fund CHF(h) LU2253111533 Q	8.44 CHF 03.10.2024					+1.31%
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	26.70 USD 03.10.2024					+18.83%
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	17.37 USD 03.10.2024					+8.09%
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	33.00 EUR 03.10.2024					+5.80%
	Fidelity Funds China High Yield Fund Y-DIST-USD LU1345482589	5.29 USD 03.10.2024					+10.66%
	Fidelity Funds Global Technology Fund Y-ACC-EUR LU0346389348 S	167.70 EUR 03.10.2024					+17.19%
	Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR LU0936578375	31.28 EUR 03.10.2024					+9.49%
1 .. 321 322 323 324 325 .. 5570
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
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