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A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 41,45 | 26.2. |   | 15,11 | 42,39 | 61,27 | 50,86 |  | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 13,06 | 26.2. | | 14,90 | 40,91 | 56,32 | - | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 16,29 | 26.2. | | 15,12 | 44,03 | - | - | | WK03CJ | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD | USD | 15,64 | 26.2. | | 15,16 | 41,19 | - | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 15,78 | 26.2. | | 14,93 | 40,52 | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 15,11 | 26.2. | | 14,73 | 28,38 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 16,49 | 26.2. | | 15,31 | 43,89 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 14,31 | 26.2. | | 14,69 | 28,24 | - | - | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,45 | 26.2. |  | 14,81 | 39,18 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 15,66 | 26.2. | | 15,25 | 43,83 | - | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 24,96 | 26.2. | | 15,24 | 43,59 | 65,42 | 57,40 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 4,038,00 | 26.2. | | 10,09 | 12,48 | 28,03 | 12,45 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,92 | 26.2. | | 12,86 | 33,69 | 42,78 | 5,52 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 12,18 | 26.2. |  | 12,47 | 20,12 | 31,66 | 12,57 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 35,03 | 26.2. | | 8,69 | 10,82 | 20,01 | 12,75 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 17,53 | 26.2. | | 9,22 | 24,24 | 33,51 | 9,91 | | WK03D2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND B1-ACC-EUR | EUR | 12,30 | 26.2. | | 8,47 | 9,72 | - | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 40,76 | 26.2. | | 8,84 | 11,79 | 23,10 | 17,57 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 29,51 | 26.2. | | 9,38 | 25,36 | 37,00 | 14,69 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,54 | 26.2. | | 1,12 | 7,34 | 15,82 | -7,84 | |
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