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WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,57 | 14.1. |   | 5,21 | 28,62 | 16,26 | 4,56 |  | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,31 | 14.1. | | 5,41 | 42,14 | 27,76 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 129,20 | 14.1. | | 5,17 | 38,31 | - | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,19 | 14.1. | | 5,14 | 38,55 | - | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 11,37 | 14.1. | | 5,19 | 41,86 | 27,95 | - | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,89 | 14.1. | | 5,31 | 33,52 | 24,78 | -0,88 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,02 | 14.1. | | 5,26 | 41,95 | 28,06 | 2,10 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 15,53 | 14.1. | | 5,15 | 40,67 | 24,44 | - | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 15,64 | 14.1. | | 5,18 | 31,54 | - | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 78,18 | 14.1. | | 5,89 | 24,35 | 16,29 | 2,44 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,04 | 14.1. | | 5,95 | 26,53 | 22,53 | 11,81 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,94 | 14.1. | | 4,86 | 26,37 | 33,90 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 15,65 | 14.1. | | 5,32 | 43,45 | 32,07 | 7,34 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,08 | 14.1. | | 5,91 | 26,74 | - | - | | WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 2,97 | 14.1. | | 5,29 | 27,72 | - | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,72 | 14.1. | | 5,27 | 29,43 | 19,21 | 8,29 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,38 | 14.1. | | 5,94 | 26,40 | 22,02 | 10,98 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,92 | 14.1. | | 5,71 | 40,79 | 32,48 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,15 | 14.1. | | 5,23 | 43,09 | 31,38 | 6,39 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,69 | 14.1. | | 5,97 | 26,38 | 22,01 | 10,96 | |
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