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FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,56 | 8.10. |   | 21,52 | 15,50 | 23,86 | 18,70 |  | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 24,89 | 8.10. | | 16,04 | 11,61 | 25,64 | 24,64 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,19 | 8.10. |  | 27,53 | 17,55 | 44,40 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 20,82 | 8.10. | | 30,13 | 18,09 | 50,32 | 23,12 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 23,30 | 8.10. | | 16,08 | 11,67 | 25,67 | 24,66 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 19,80 | 8.10. | | 30,13 | 18,13 | 50,35 | 23,08 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,94 | 8.10. | | -4,93 | -0,02 | 4,01 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,45 | 8.10. | | 4,93 | 3,64 | 17,08 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,19 | 8.10. |  | 6,61 | 5,74 | 24,39 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 8.10. | | 4,87 | 3,58 | 18,31 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,48 | 8.10. | | 6,64 | 5,77 | 24,42 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,00 | 8.10. | | 6,24 | 5,24 | 22,58 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,25 | 8.10. | | -4,30 | 0,79 | 6,48 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,20 | 8.10. | | 5,68 | 4,58 | 19,96 | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,51 | 8.10. | | 7,32 | 6,66 | 27,41 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,05 | 8.10. | | 0,19 | 3,96 | 4,47 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,18 | 8.10. | | -4,41 | 0,59 | 5,91 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,12 | 8.10. | | 5,39 | 4,27 | 19,17 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,44 | 8.10. | | 7,20 | 6,48 | 26,76 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,69 | 8.10. | | 7,15 | 6,41 | 26,70 | - | |
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