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A14NBU | FIDELITY FUNDS - ASEAN FUND E-ACC-EURO | EUR | 12,44 | 21.4. |   | -15,20 | -3,86 | -9,20 | - |  | FF0196 | FIDELITY FUNDS - ASEAN FUND Y-ACC-SGD | SGD | 0,99 | 21.4. | | -9,55 | 1,02 | -3,21 | - | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 0,94 | 21.4. | | -9,62 | 1,09 | -3,24 | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 7,58 | 21.4. | | -1,99 | 5,12 | -3,61 | - | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,06 | 21.4. | | -6,87 | -1,62 | -5,53 | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 8,38 | 21.4. | | -0,55 | 5,66 | -4,18 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 98,13 | 21.4. | | -1,01 | 0,74 | - | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,90 | 21.4. | | -1,15 | 4,18 | - | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 8,47 | 21.4. | | -0,46 | 6,67 | -3,11 | - | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 11,33 | 21.4. | | -0,79 | 5,69 | - | - | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 9,64 | 21.4. | | -8,76 | 1,55 | 17,17 | - | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 9,53 | 21.4. | | -10,19 | -0,44 | - | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 1,97 | 21.4. | | -6,64 | -0,76 | -3,10 | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 7,85 | 21.4. | | -1,79 | 5,83 | -0,93 | - | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,49 | 21.4. | | -9,32 | -1,84 | 0,89 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,03 | 21.4. | | 0,32 | 4,30 | 0,77 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 9,64 | 21.4. | | 0,85 | 6,07 | 7,09 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,79 | 21.4. | | 0,36 | 4,26 | 2,97 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,25 | 21.4. | | 0,84 | 6,05 | 7,09 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,47 | 21.4. | | 0,69 | 5,54 | 5,49 | - | |
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