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FF0182 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,427,00 | 15.4. |   | -10,96 | -3,71 | -1,97 | - |  | FF0183 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-SGD (HEDGED) | SGD | 1,27 | 15.4. | | -3,05 | -2,31 | -0,78 | - | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 13,34 | 15.4. | | -2,20 | -1,48 | -5,86 | 37,38 | | A2P4CE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-EURO | EUR | 12,50 | 15.4. | | -10,27 | -7,06 | -9,77 | 25,33 | | A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 24,78 | 15.4. | | -10,48 | -7,78 | -11,85 | 27,93 | | A2DX8P | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-EURO | EUR | 16,89 | 15.4. | | -10,02 | -6,11 | -7,10 | 39,59 | | FF0181 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-GBP | GBP | 1,28 | 15.4. | | -6,96 | -6,28 | -4,18 | - | | A2PXRN | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-USD | USD | 14,06 | 15.4. | | -1,88 | -0,50 | -2,90 | 44,50 | | A3CYS6 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-EURO | EUR | 8,94 | 15.4. | | -10,00 | -6,15 | -7,09 | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 32,17 | 15.4. | | -10,04 | -6,29 | -7,53 | 38,48 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 22,29 | 15.4. | | -1,94 | -0,67 | -3,42 | 43,34 | | A2PF8R | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-EURO | EUR | 13,35 | 15.4. | | -10,04 | -6,29 | -7,47 | 38,63 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 10,65 | 15.4. | | 0,75 | 5,87 | 1,33 | -2,25 | | WK0090 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-HKD | HKD | 9,58 | 15.4. | | 0,61 | 2,66 | - | - | | FF0037 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-USD | USD | 5,63 | 15.4. | | 0,77 | 5,88 | 1,33 | - | | A2JP8G | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 5,97 | 15.4. | | 0,60 | 4,73 | -2,21 | - | | A2JP8H | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD | SGD | 0,60 | 15.4. | | -2,79 | 2,50 | -1,59 | - | | FF0038 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,67 | 15.4. | | 0,37 | 4,12 | -2,37 | - | | A2JP8J | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-USD | USD | 6,49 | 15.4. | | 0,75 | 5,87 | 1,33 | - | | A3CVU5 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 8,10 | 15.4. | | 0,50 | 4,89 | -2,65 | - | |
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