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FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,90 | 16.4. |   | -1,37 | 4,30 | - | - |  | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 8,44 | 16.4. | | -0,76 | 6,71 | -4,83 | - | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,13 | 16.4. | | -4,82 | 2,50 | -9,16 | 9,34 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 10,15 | 16.4. | | -0,68 | 6,76 | -4,78 | 19,33 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 11,30 | 16.4. | | -1,05 | 5,71 | - | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 58,21 | 16.4. | | -9,95 | -1,07 | -11,75 | 9,34 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 17,67 | 16.4. | | -9,48 | 0,68 | -7,00 | 19,31 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 9,76 | 16.4. | | -7,58 | 3,75 | 17,48 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 11,23 | 16.4. | | -0,44 | 7,88 | -1,84 | 25,33 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 9,60 | 16.4. | | -9,48 | 0,50 | - | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 1,98 | 16.4. | | -5,98 | 1,07 | -4,11 | - | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 19,41 | 16.4. | | -9,51 | 0,52 | -7,40 | 18,43 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 7,84 | 16.4. | | -1,94 | 5,92 | -2,56 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 15,92 | 16.4. | | -0,50 | 7,71 | -2,33 | 24,38 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 18,33 | 16.4. | | -9,53 | 0,48 | -7,43 | 18,38 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 15,27 | 16.4. | | -0,52 | 7,62 | -2,36 | 24,34 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,59 | 16.4. | | -8,29 | -0,82 | 1,15 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,04 | 16.4. |  | 0,40 | 4,44 | 0,42 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 9,64 | 16.4. | | 0,90 | 6,22 | 6,71 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,79 | 16.4. | | 0,49 | 4,39 | 2,76 | - | |
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