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A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 40,43 | 26.2. |   | 13,31 | 39,99 | 47,50 | 10,37 |  | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,81 | 26.2. | | 12,76 | 24,87 | 32,53 | 13,18 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,98 | 26.2. | | 12,82 | 31,61 | 31,50 | 13,98 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 12,19 | 26.2. | | 13,95 | 40,96 | 47,05 | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,27 | 26.2. | | 12,89 | 36,51 | - | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 12,21 | 26.2. | | 13,29 | 39,96 | 47,42 | - | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 3,06 | 26.2. | | 11,39 | 32,44 | 38,42 | 4,74 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 15,10 | 26.2. | | 13,36 | 39,97 | 47,48 | 10,45 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 16,70 | 26.2. | | 13,07 | 38,70 | 43,35 | - | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 16,82 | 26.2. | | 13,11 | 38,55 | - | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 83,15 | 26.2. | | 12,62 | 23,92 | 29,62 | 9,02 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 25,62 | 26.2. | | 12,91 | 26,08 | 36,64 | 18,94 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 13,26 | 26.2. | | 7,46 | 21,32 | 40,20 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 16,87 | 26.2. | | 13,53 | 41,41 | 52,12 | 16,10 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,95 | 26.2. | | 12,96 | 26,36 | - | - | | WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 3,14 | 26.2. | | 11,39 | 32,67 | - | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,92 | 26.2. | | 12,97 | 32,59 | 35,05 | 19,06 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 28,11 | 26.2. | | 12,89 | 25,94 | 35,99 | 18,11 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,67 | 26.2. | | 12,97 | 38,66 | 49,25 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 23,88 | 26.2. | | 13,44 | 41,22 | 51,33 | 15,14 | |
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