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A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 35,05 | 9.10. |   | 25,47 | 17,47 | 53,38 | 48,41 |  | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 11,14 | 9.10. | | 24,54 | 16,34 | - | - | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 13,66 | 9.10. |  | 25,90 | 18,06 | - | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 13,30 | 9.10. | | 24,07 | 15,95 | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 12,89 | 9.10. | | 13,27 | 12,48 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 13,79 | 9.10. | | 26,51 | 18,67 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 12,36 | 9.10. | | 13,26 | 12,52 | - | - | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,25 | 9.10. | | 18,98 | 16,64 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 13,24 | 9.10. | | 26,46 | 18,75 | - | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 20,89 | 9.10. | | 26,34 | 18,52 | 57,41 | 54,98 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,709,00 | 9.10. | | 2,15 | 7,10 | 6,55 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 12,93 | 9.10. |  | 19,94 | 15,24 | 38,45 | - | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 10,74 | 9.10. | | 8,07 | 9,96 | 19,21 | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 34,13 | 9.10. | | 9,95 | 8,66 | 25,89 | 35,44 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,75 | 9.10. | | 22,80 | 14,73 | 49,96 | 32,52 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 39,58 | 9.10. | | 10,68 | 9,58 | 29,05 | 41,21 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,09 | 9.10. | | 23,58 | 15,64 | 53,83 | 38,17 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,37 | 9.10. | | 7,54 | 7,24 | 25,52 | -6,12 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,54 | 9.10. | | 5,79 | 4,37 | 16,93 | -2,39 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,54 | 9.10. | | 4,17 | 2,36 | 10,08 | -10,38 | |
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