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FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,26 | 16.4. |   | 0,88 | 6,21 | 6,70 | - |  | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,48 | 16.4. | | 0,74 | 5,69 | 5,11 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 9,85 | 16.4. |  | -8,05 | 0,00 | 3,49 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 9,72 | 16.4. | | 0,66 | 5,28 | 2,84 | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 9,90 | 16.4. | | 1,11 | 7,08 | 9,20 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,00 | 16.4. | | -4,39 | 0,40 | 6,82 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 9,79 | 16.4. | | -8,06 | -0,21 | 3,00 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,65 | 16.4. | | 0,54 | 5,05 | 2,20 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 9,84 | 16.4. | | 1,08 | 6,87 | 8,65 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,43 | 16.4. | | 1,08 | 6,86 | 7,62 | - | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 14,00 | 16.4. | | -0,89 | 8,52 | 10,26 | - | | WK008X | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-HKD | HKD | 9,85 | 16.4. | | 1,04 | 6,22 | - | - | | FF0035 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 12,88 | 16.4. | | 1,03 | 7,92 | 2,34 | - | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,95 | 16.4. | | 0,50 | 6,90 | - | - | | A2AGF9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-USD | USD | 12,83 | 16.4. | | 1,10 | 8,97 | 3,44 | 52,04 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 28,53 | 16.4. | | 1,16 | 8,97 | 3,48 | 52,08 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 9,20 | 16.4. | | 0,85 | 7,87 | - | - | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 10,98 | 16.4. | | 1,20 | 9,47 | - | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 10,79 | 16.4. |  | 0,65 | 7,79 | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 10,50 | 16.4. | | -7,73 | 2,84 | - | - | |
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