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A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 19,48 | 25.11. |   | 28,03 | 25,49 | 37,38 | 12,68 |  | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 10,03 | 25.11. |  | -4,11 | -3,19 | 11,19 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,46 | 25.11. |  | 5,10 | 4,59 | 16,40 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,24 | 25.11. | | 7,14 | 6,80 | 23,55 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 25.11. | | 5,00 | 4,47 | 17,15 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,48 | 25.11. | | 7,11 | 6,78 | 23,53 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,03 | 25.11. | | 6,60 | 6,22 | 21,65 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,35 | 25.11. | | -3,36 | -2,36 | 13,84 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,22 | 25.11. | | 5,88 | 5,46 | 19,18 | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,57 | 25.11. | | 7,93 | 7,69 | 26,54 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,07 | 25.11. | | 2,29 | 2,19 | 15,50 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,28 | 25.11. | | -3,47 | -2,56 | 13,27 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,14 | 25.11. | | 5,60 | 5,16 | 18,44 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,49 | 25.11. | | 7,71 | 7,45 | 25,79 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,69 | 25.11. | | 7,70 | 7,42 | 25,79 | - | | A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 10,38 | 25.11. | | - | - | - | - | | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,10 | 25.11. | | 22,77 | 19,07 | - | - | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 11,60 | 25.11. | | 25,63 | 22,08 | - | - | | A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 10,38 | 25.11. | | - | - | - | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 35,09 | 25.11. | | 25,61 | 22,05 | 41,14 | 37,13 | |
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