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FF0182 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,632,00 | 3.7. |   | -5,64 | 3,09 | -0,08 | - |  | FF0183 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-SGD (HEDGED) | SGD | 1,42 | 3.7. | | 8,09 | 9,77 | 15,12 | 37,48 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 15,07 | 3.7. | | 10,48 | 10,89 | 13,65 | 33,24 | | A2P4CE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-EURO | EUR | 13,55 | 3.7. | | -2,73 | 1,88 | 0,79 | 27,45 | | A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 26,83 | 3.7. | | -3,07 | 1,17 | -1,43 | 22,79 | | A2DX8P | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-EURO | EUR | 18,36 | 3.7. | | -2,18 | 2,97 | 3,90 | 34,01 | | FF0181 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-GBP | GBP | 1,41 | 3.7. | | 1,96 | 5,00 | 3,46 | 27,91 | | A2PXRN | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-USD | USD | 15,92 | 3.7. | | 11,10 | 12,11 | 17,14 | 40,26 | | A3CYS6 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-EURO | EUR | 9,72 | 3.7. | | -2,17 | 2,94 | 3,87 | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 34,95 | 3.7. | | -2,27 | 2,79 | 3,34 | 32,94 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 25,23 | 3.7. | | 11,00 | 11,88 | 16,59 | 39,08 | | A2PF8R | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-EURO | EUR | 14,50 | 3.7. | | -2,29 | 2,79 | 3,38 | 33,08 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 10,96 | 3.7. |  | 3,71 | 6,62 | 13,81 | -5,87 | | WK0090 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-HKD | HKD | 9,77 | 3.7. | | 4,80 | 7,12 | - | - | | FF0037 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-USD | USD | 5,67 | 3.7. | | 3,72 | 6,62 | 13,82 | - | | A2JP8G | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 6,03 | 3.7. | | 3,17 | 5,37 | 9,45 | - | | A2JP8H | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD | SGD | 0,58 | 3.7. | | -3,29 | 0,42 | 3,90 | - | | FF0038 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,67 | 3.7. | | 2,82 | 4,61 | 9,06 | - | | A2JP8J | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-USD | USD | 6,58 | 3.7. | | 3,71 | 6,62 | 13,81 | - | | A3CVU5 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 8,31 | 3.7. | | 3,05 | 5,42 | 9,24 | - | |
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