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FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,33 | 19.8. |   | 19,64 | 16,58 | 51,51 | - |  | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 19,78 | 19.8. |  | 19,63 | 16,34 | 31,41 | 52,01 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,90 | 19.8. | | 19,63 | 16,56 | 51,55 | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 292,30 | 19.8. |  | 19,62 | 23,81 | 21,55 | -3,67 | | FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 7,04 | 19.8. | | 19,60 | 27,03 | 15,99 | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 13,41 | 19.8. | | 19,58 | 27,05 | 15,97 | -19,49 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 14,61 | 19.8. | | 19,56 | 23,81 | 21,55 | -3,69 | | FF0035 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 15,04 | 19.8. | | 19,53 | 15,51 | 27,42 | - | | WK008X | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-HKD | HKD | 11,40 | 19.8. | | 19,49 | 15,53 | - | - | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 183,23 | 19.8. | | 19,41 | 20,40 | 19,88 | 9,23 | | FF0069 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 19.8. | | 19,32 | 11,70 | 23,53 | 5,00 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 12,94 | 19.8. | | 19,26 | 15,85 | - | - | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,57 | 19.8. | | 19,25 | 16,87 | 52,25 | 58,52 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,91 | 19.8. | | 19,25 | 16,89 | 52,32 | 58,52 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,60 | 19.8. | | 19,22 | 16,86 | 52,33 | 58,53 | | FF0099 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD | USD | 14,84 | 19.8. | | 19,22 | 16,86 | 52,29 | 58,48 | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,69 | 19.8. | | 19,17 | 16,41 | 52,39 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,92 | 19.8. | | 19,16 | 16,46 | 52,32 | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,18 | 19.8. | | 19,08 | 16,39 | 52,30 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,13 | 19.8. | | 19,05 | 16,32 | 52,25 | - | |
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