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A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 22,48 | 15.8. |   | 4,80 | 14,23 | 3,12 | 18,32 |  | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,23 | 15.8. | | 15,57 | 19,80 | 15,71 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 18,96 | 15.8. |  | 18,50 | 21,69 | 18,57 | 16,68 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 21,04 | 15.8. | | 4,82 | 14,24 | 3,13 | 18,32 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 18,03 | 15.8. | | 18,50 | 21,67 | 18,55 | 16,68 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,71 | 15.8. | | -7,20 | -1,10 | 1,13 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,33 | 15.8. |  | 3,64 | 3,36 | 9,28 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,04 | 15.8. | | 5,04 | 5,43 | 16,30 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 15.8. | | 3,69 | 3,29 | 10,92 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,43 | 15.8. | | 4,98 | 5,36 | 16,23 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,85 | 15.8. | | 4,67 | 4,84 | 14,49 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 9,99 | 15.8. | | -6,72 | -0,30 | 3,48 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,06 | 15.8. | | 4,23 | 4,24 | 11,94 | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,33 | 15.8. | | 5,48 | 6,21 | 18,95 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,02 | 15.8. | | -2,67 | 0,59 | 5,48 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 9,93 | 15.8. | | -6,78 | -0,50 | 2,97 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,99 | 15.8. | | 3,99 | 3,96 | 11,22 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,26 | 15.8. | | 5,35 | 5,98 | 18,31 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,63 | 15.8. | | 5,39 | 6,01 | 18,36 | - | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,14 | 15.8. | | 16,29 | 18,64 | 31,85 | - | |
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