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A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,07 | 8.10. |   | 5,66 | 5,26 | 24,04 | - |  | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,22 | 8.10. |  | 11,38 | 5,85 | 37,45 | 49,42 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 38,69 | 8.10. | | 15,29 | 10,70 | 22,48 | 19,45 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,78 | 8.10. | | 26,44 | 16,31 | 40,46 | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 17,35 | 8.10. |  | 13,55 | 9,05 | 36,94 | 26,92 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 35,36 | 8.10. | | 29,29 | 17,09 | 46,54 | 17,98 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,39 | 8.10. | | 15,34 | 10,70 | 22,53 | 19,51 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,27 | 8.10. | | 20,90 | 14,49 | 20,81 | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 10,73 | 8.10. | | 29,60 | 17,29 | 45,24 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 123,50 | 8.10. | | 26,77 | 13,99 | - | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,14 | 8.10. | | 26,88 | 14,35 | - | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 10,81 | 8.10. | | 29,32 | 17,12 | 46,52 | - | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,75 | 8.10. | | 22,63 | 16,45 | 32,13 | 12,54 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 13,20 | 8.10. | | 29,30 | 17,05 | 46,49 | 18,00 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 14,66 | 8.10. | | 28,37 | 15,98 | 46,60 | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 74,10 | 8.10. | | 14,63 | 9,88 | 19,77 | 15,06 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 22,68 | 8.10. | | 16,19 | 11,78 | 26,21 | 25,58 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,09 | 8.10. | | 14,49 | 10,21 | 41,21 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 14,70 | 8.10. | | 30,32 | 18,36 | 51,08 | 24,16 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 12,34 | 8.10. | | 16,31 | 11,67 | - | - | |
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