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A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 38,98 | 3.7. |   | 2,93 | 9,56 | 37,40 | 75,19 |  | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,27 | 3.7. | | 2,92 | 9,54 | 37,39 | 75,13 | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 14,49 | 3.7. | | 5,00 | 11,72 | 24,06 | 38,40 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 28,78 | 3.7. | | 3,97 | 11,21 | 24,00 | 36,72 | | WK0092 | FIDELITY FUNDS - ASEAN FUND A-SGD | SGD | 1,93 | 3.7. | | -3,02 | 3,27 | 8,76 | - | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 37,07 | 3.7. | | 3,95 | 11,19 | 23,98 | 36,71 | | A14NBU | FIDELITY FUNDS - ASEAN FUND E-ACC-EURO | EUR | 13,38 | 3.7. | | -8,79 | 1,36 | 7,56 | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 15,35 | 3.7. | | 4,49 | 12,29 | 27,81 | 43,86 | | FF0196 | FIDELITY FUNDS - ASEAN FUND Y-ACC-SGD | SGD | 1,07 | 3.7. | | -2,64 | 5,63 | 16,05 | - | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 21,41 | 3.7. | | 4,44 | 12,15 | 27,21 | 42,64 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,01 | 3.7. | | -2,69 | 5,61 | 16,16 | - | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 11,79 | 3.7. | | 4,43 | 12,16 | 27,20 | 42,65 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 33,17 | 3.7. | | -1,16 | 0,91 | -2,10 | 9,65 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 8,34 | 3.7. | | 7,81 | 5,64 | 5,89 | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 15,18 | 3.7. | | -0,65 | 4,83 | 12,69 | 21,63 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 30,71 | 3.7. | | 12,29 | 9,87 | 10,39 | 14,68 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 9,77 | 3.7. | | -1,16 | 0,90 | -2,09 | 9,66 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,49 | 3.7. | | 2,96 | 2,70 | -2,11 | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 9,48 | 3.7. | | 13,45 | 10,38 | 10,35 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 109,00 | 3.7. | | 10,91 | 6,89 | - | - | |
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