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FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 11,79 | 13.1. |   | 3,44 | 35,31 | 32,29 | - |  | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 14,65 | 13.1. | | 3,53 | 37,43 | - | - | | WK03CJ | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD | USD | 14,08 | 13.1. | | 3,53 | - | - | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 14,21 | 13.1. | | 3,50 | 34,95 | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 13,74 | 13.1. | | 4,33 | 21,16 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 14,81 | 13.1. | | 3,57 | 38,15 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 13,09 | 13.1. | | 4,30 | 21,01 | - | - | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,32 | 13.1. | | 3,62 | 24,96 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 14,14 | 13.1. | | 3,51 | 38,15 | - | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 22,42 | 13.1. | | 3,51 | 37,87 | 43,75 | 40,83 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,880,00 | 13.1. |  | 5,78 | 6,36 | 15,20 | 9,98 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 13,80 | 13.1. |  | 4,39 | 29,70 | 27,31 | -2,20 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,40 | 13.1. | | 5,26 | 14,58 | 21,24 | 5,46 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,71 | 13.1. | | 4,59 | 10,49 | 11,25 | 12,29 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,67 | 13.1. | | 3,86 | 26,10 | 19,84 | 7,62 | | WK03D2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND B1-ACC-EUR | EUR | 11,85 | 13.1. | | 4,50 | 9,42 | - | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 39,18 | 13.1. | | 4,62 | 11,40 | 14,09 | 17,10 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,02 | 13.1. | | 3,85 | 27,07 | 22,95 | 12,26 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,44 | 13.1. | | 0,23 | 8,59 | 14,44 | -8,50 | | WK03CX | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 982,70 | 13.1. | | 0,18 | - | - | - | |
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