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A0LF08 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-ACC-USD | USD | 27,57 | 19.9. |   | 3,61 | 4,67 | -18,19 | 10,50 |  | 986394 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-EURO | EUR | 9,25 | 19.9. | | 2,80 | 0,33 | -13,93 | 9,50 | | FF0540 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,94 | 19.9. | | 1,97 | 2,53 | - | - | | FF0516 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-SGD | SGD | 2,14 | 19.9. | | 1,47 | -0,84 | -21,76 | 3,56 | | 973276 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-USD | USD | 10,30 | 19.9. | | 3,55 | 4,62 | -18,25 | 10,55 | | FF0430 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND B-ACC-USD | USD | 11,54 | 19.9. | | 2,85 | 3,59 | - | - | | 787202 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND E-ACC-EURO | EUR | 60,62 | 19.9. | | 2,24 | -0,43 | -15,84 | 5,46 | | A3EEBA | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND R-ACC-EURO | EUR | 9,93 | 19.9. | | 4,01 | 1,86 | - | - | | FF0517 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND W-ACC-GBP | GBP | 2,00 | 19.9. | | 0,00 | -1,48 | -13,69 | - | | A0MZMW | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-USD | USD | 16,08 | 19.9. | | 4,21 | 5,51 | -16,08 | 15,27 | | A3D01R | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO | EUR | 9,83 | 19.9. |  | 5,32 | 6,35 | - | - | | A3D01S | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 9,15 | 19.9. |  | 4,91 | 9,12 | - | - | | A3D01T | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-USD | USD | 9,67 | 19.9. | | 6,13 | 10,94 | - | - | | FF0327 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MCDIST-SGD (HEDGED) | SGD | 0,86 | 19.9. | | 4,68 | 8,92 | - | - | | FF0175 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,83 | 19.9. | | 4,77 | 8,94 | - | - | | FF0326 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MINCOME(G)-USD | USD | 8,56 | 19.9. | | 6,13 | 10,94 | - | - | | FF0164 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND E-ACC-USD | USD | 9,54 | 19.9. | | 5,74 | 10,38 | - | - | | A3D01U | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-EURO | EUR | 10,04 | 19.9. | | 5,94 | 7,20 | - | - | | A3DE7N | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,79 | 19.9. | | 5,46 | 9,94 | - | - | | A3D01V | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-USD | USD | 9,89 | 19.9. | | 6,76 | 11,82 | - | - | |
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