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WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,26 | 25.11. |   | 20,71 | 18,49 | 22,91 | - |  | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 10,51 | 25.11. |  | 27,30 | 24,42 | 33,22 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 120,70 | 25.11. | | 24,26 | 21,35 | - | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,11 | 25.11. | | 24,34 | 21,53 | - | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 10,59 | 25.11. | | 27,05 | 24,39 | 33,82 | - | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,71 | 25.11. | | 21,03 | 20,22 | 26,68 | 4,88 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 12,98 | 25.11. | | 27,15 | 24,47 | 33,91 | 8,12 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 14,40 | 25.11. | | 26,09 | 23,29 | 30,08 | - | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 14,50 | 25.11. | | - | - | - | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 73,09 | 25.11. | | 13,07 | 12,00 | 17,87 | 7,23 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 22,42 | 25.11. | | 14,86 | 13,98 | 24,21 | 17,01 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,20 | 25.11. |  | 15,53 | 15,97 | 43,14 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 14,46 | 25.11. | | 28,19 | 25,63 | 37,98 | 13,59 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 12,20 | 25.11. | | 14,99 | 14,13 | - | - | | WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 2,78 | 25.11. | | - | - | - | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,56 | 25.11. | | 21,47 | 19,21 | 26,26 | 14,42 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 24,61 | 25.11. | | 14,73 | 13,83 | 23,67 | 16,19 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,11 | 25.11. | | 26,53 | 24,89 | 35,81 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 20,48 | 25.11. | | 28,00 | 25,49 | 37,36 | 12,65 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 23,03 | 25.11. | | 14,74 | 13,78 | 23,69 | 16,19 | |
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