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FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 11,28 | 26.11. |   | 26,47 | 22,87 | - | - |  | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 13,91 | 26.11. | | 28,20 | 24,75 | - | - | | WK03CJ | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD | USD | 13,41 | 26.11. | | - | - | - | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 13,52 | 26.11. | | 26,12 | 22,57 | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 13,10 | 26.11. | | 15,11 | 13,52 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 14,05 | 26.11. | | 28,90 | 25,45 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 12,48 | 26.11. | | 15,06 | 13,43 | - | - | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,27 | 26.11. | | 22,09 | 19,08 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 13,42 | 26.11. | | 28,90 | 25,50 | - | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 21,28 | 26.11. | | 28,70 | 25,23 | 48,67 | 44,21 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,629,00 | 26.11. | | -0,06 | 0,44 | 13,02 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 12,99 | 26.11. | | 20,50 | 19,39 | 34,12 | - | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 10,76 | 26.11. | | 8,27 | 8,63 | 23,17 | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,12 | 26.11. | | 6,70 | 3,60 | 16,37 | 19,18 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,29 | 26.11. | | 19,43 | 14,56 | 29,80 | 15,94 | | WK03D2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND B1-ACC-EUR | EUR | 11,66 | 26.11. | | 5,81 | 2,55 | - | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 38,45 | 26.11. | | 7,52 | 4,46 | 19,37 | 24,23 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 27,36 | 26.11. | | 20,37 | 15,49 | 33,20 | 21,01 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,43 | 26.11. | | 8,11 | 8,12 | 25,79 | -7,48 | | WK03CX | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 1,000,00 | 26.11. |  | - | - | - | - | |
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