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WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,58 | 12.1. |   | 5,29 | 29,37 | 16,91 | 4,63 |  | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,33 | 12.1. | | 5,60 | 43,42 | 28,88 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 129,50 | 12.1. | | 5,41 | 39,66 | - | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,19 | 12.1. | | 5,41 | 39,84 | - | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 11,40 | 12.1. | | 5,47 | 43,25 | 29,17 | - | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,90 | 12.1. | | 5,39 | 34,17 | 25,41 | -0,12 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,05 | 12.1. | | 5,48 | 43,27 | 29,16 | 3,22 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 15,56 | 12.1. | | 5,35 | 41,97 | 25,48 | - | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 15,67 | 12.1. | | 5,38 | - | - | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 78,23 | 12.1. | | 5,96 | 24,35 | 17,13 | 3,53 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,06 | 12.1. | | 6,04 | 26,56 | 23,51 | 13,01 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 13,00 | 12.1. | | 5,35 | 27,08 | 35,14 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 15,68 | 12.1. | | 5,52 | 44,78 | 33,22 | 8,51 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,09 | 12.1. | | 5,99 | 26,72 | - | - | | WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 2,97 | 12.1. | | 5,36 | - | - | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,72 | 12.1. | | 5,34 | 30,14 | 19,82 | 8,80 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,40 | 12.1. | | 6,02 | 26,38 | 22,96 | 12,20 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,94 | 12.1. | | 5,91 | 41,82 | 33,66 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,20 | 12.1. | | 5,46 | 44,44 | 32,54 | 7,61 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,70 | 12.1. | | 6,01 | 26,36 | 22,89 | 12,14 | |
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