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FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,00 | 3.7. |   | 10,98 | 7,24 | - | - |  | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 9,47 | 3.7. | | 12,27 | 9,83 | 10,34 | - | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,35 | 3.7. | | 4,69 | 3,48 | 0,77 | 4,81 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 11,48 | 3.7. | | 12,33 | 9,86 | 10,38 | 14,82 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 12,76 | 3.7. | | 11,73 | 8,78 | - | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 63,65 | 3.7. | | -1,53 | 0,16 | -4,27 | 5,63 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 19,39 | 3.7. | | -0,67 | 1,89 | 0,88 | 15,28 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 10,55 | 3.7. | | -0,09 | 6,00 | 16,24 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 12,73 | 3.7. | | 12,85 | 10,99 | 13,76 | 20,66 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 10,54 | 3.7. | | -0,66 | 1,74 | - | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,18 | 3.7. | | 3,37 | 3,56 | 0,41 | - | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 21,29 | 3.7. | | -0,75 | 1,77 | 0,42 | 14,40 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 8,67 | 3.7. | | 8,47 | 6,66 | 8,99 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 18,04 | 3.7. | | 12,75 | 10,81 | 13,25 | 19,71 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 20,11 | 3.7. | | -0,74 | 1,76 | 0,40 | 14,38 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 17,31 | 3.7. | | 12,77 | 10,83 | 13,27 | 19,64 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,54 | 3.7. | | -8,78 | -2,15 | 1,50 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,24 | 3.7. |  | 2,63 | 4,56 | 7,54 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 9,91 | 3.7. | | 3,66 | 6,53 | 14,41 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 3.7. | | 2,66 | 4,42 | 9,52 | - | |
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