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WK008X | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-HKD | HKD | 11,49 | 15.8. |   | 20,44 | 18,47 | - | - |  | FF0035 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 15,15 | 15.8. | | 20,40 | 18,45 | 27,30 | - | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,10 | 15.8. |  | 17,78 | 15,45 | - | - | | A2AGF9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-USD | USD | 14,97 | 15.8. | | 19,51 | 18,00 | 27,43 | 47,01 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 33,40 | 15.8. | | 19,56 | 18,03 | 27,47 | 46,96 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 10,69 | 15.8. | | 18,78 | 16,83 | - | - | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 13,00 | 15.8. | | 19,82 | 18,51 | - | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 12,70 | 15.8. | | 18,47 | 16,62 | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 12,10 | 15.8. | | 6,33 | 11,93 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 13,12 | 15.8. | | 20,37 | 19,27 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 11,61 | 15.8. | | 6,39 | 11,94 | - | - | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,16 | 15.8. | | 11,06 | 13,09 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 12,60 | 15.8. | | 20,35 | 19,26 | - | - | | A143TU | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-ACC-USD | USD | 23,95 | 15.8. | | 20,17 | 19,04 | 30,73 | 53,43 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 19,87 | 15.8. | | 20,18 | 18,98 | 30,73 | 53,33 | | A3CXY0 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,03 | 15.8. |  | 12,21 | 11,30 | 11,49 | - | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,495,00 | 15.8. | | -3,75 | 6,07 | 2,70 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 12,23 | 15.8. | | 13,45 | 13,35 | 19,20 | - | | FF0034 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 7,29 | 15.8. | | 12,71 | 11,97 | 13,40 | - | | FF0030 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,69 | 15.8. | | 11,72 | 10,77 | 13,06 | - | |
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