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FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,84 | 9.4. |   | -8,17 | -7,54 | - | - |  | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 7,85 | 9.4. | | -7,67 | -5,40 | -13,33 | - | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,04 | 9.4. | | -8,92 | -5,20 | -13,81 | 5,17 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 9,44 | 9.4. | | -7,63 | -5,37 | -12,67 | 10,66 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 10,52 | 9.4. | | -7,88 | -6,24 | - | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 55,85 | 9.4. | | -13,60 | -7,62 | -15,88 | 5,46 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 16,95 | 9.4. | | -13,17 | -5,99 | -11,35 | 15,07 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 9,45 | 9.4. | | -10,47 | -1,58 | 12,32 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 10,44 | 9.4. | | -7,45 | -4,40 | -10,00 | 16,26 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 9,21 | 9.4. | | -13,20 | -6,15 | - | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 1,91 | 9.4. | | -9,25 | -5,25 | -8,56 | - | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 18,61 | 9.4. | | -13,24 | -6,15 | -11,76 | 14,17 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 7,38 | 9.4. | | -7,66 | -4,18 | -9,27 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 14,80 | 9.4. | | -7,50 | -4,58 | -10,47 | 15,35 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 17,58 | 9.4. | | -13,23 | -6,14 | -11,79 | 14,19 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 14,20 | 9.4. | | -7,49 | -4,59 | -10,45 | 15,35 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,75 | 9.4. | | -6,75 | 1,88 | 2,96 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 8,92 | 9.4. | | -0,94 | 1,89 | -1,61 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 9,51 | 9.4. | | -0,50 | 3,59 | 4,51 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,78 | 9.4. | | -0,91 | 1,79 | 0,65 | - | |
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