FF0540

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 1,00

2.7.

 10,10

 7,94

 -  

 -  

FF0330

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD

USD

 9,40

2.7.

 11,46

 10,70

 9,54  

 -  

FF0516

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD

SGD

 2,33

2.7.

 3,84

 3,88

 -0,04  

 5,23  

973276

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD

USD

 11,40

2.7.

 11,55

 10,79

 9,62  

 15,42  

FF0430

FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD

USD

 12,67

2.7.

 10,95

 9,70

 -  

 -  

787202

FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO

EUR

 63,01

2.7.

 -2,52

 0,08

 -5,23  

 5,79  

A2AJFJ

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO

EUR

 19,20

2.7.

 -1,64

 1,86

 -0,10  

 15,45  

FF0331

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK

NOK

 10,50

2.7.

 -0,57

 5,58

 15,69  

 -  

A2P6DZ

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD

USD

 12,64

2.7.

 12,06

 11,86

 12,96  

 21,31  

A3EEBA

FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO

EUR

 10,44

2.7.

 -1,60

 1,66

 -  

 -  

FF0517

FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP

GBP

 2,17

2.7.

 2,85

 3,88

 -0,09  

 -  

A1H9F2

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO

EUR

 21,08

2.7.

 -1,72

 1,69

 -0,57  

 14,63  

A3CRTX

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED)

EUR

 8,61

2.7.

 7,81

 7,59

 8,32  

 -  

A0MZMW

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD

USD

 17,91

2.7.

 11,94

 11,73

 12,43  

 20,28  

A1W4TS

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO

EUR

 19,91

2.7.

 -1,73

 1,66

 -0,59  

 14,58  

A1W4UL

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD

USD

 17,18

2.7.

 11,92

 11,63

 12,42  

 20,29  

A3D01R

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO

EUR

 9,53

2.7.

 -8,94

 -2,51

 1,32  

 -  

A3D01S

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED)

EUR

 9,25

2.7.

 2,77

 5,10

 7,68  

 -  

A3D01T

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD

USD

 9,92

2.7.

 3,77

 7,05

 14,53  

 -  

FF0175

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED)

SGD

 0,80

2.7.

 2,79

 5,07

 9,66  

 -