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FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,14 | 9.4. |   | -0,51 | 3,59 | 4,50 | - |  | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,35 | 9.4. | | -0,64 | 3,08 | 2,95 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,01 | 9.4. | | -6,54 | 2,70 | 5,32 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 9,58 | 9.4. | | -0,74 | 2,64 | 0,70 | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 9,76 | 9.4. | | -0,30 | 4,45 | 6,96 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,03 | 9.4. | | -2,19 | 3,53 | 8,69 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 9,96 | 9.4. | | -6,53 | 2,50 | 4,83 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,52 | 9.4. | | -0,82 | 2,47 | 0,13 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 9,71 | 9.4. | | -0,35 | 4,22 | 6,40 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,32 | 9.4. | | -0,33 | 4,22 | 5,40 | - | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 13,20 | 9.4. | | -6,55 | -1,27 | 4,03 | - | | WK008X | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-HKD | HKD | 9,06 | 9.4. | | -7,12 | -7,06 | - | - | | FF0035 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 11,84 | 9.4. | | -7,13 | -5,57 | -6,25 | - | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,88 | 9.4. | | -7,40 | -6,33 | - | - | | A2AGF9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-USD | USD | 11,81 | 9.4. | | -6,94 | -4,59 | -5,19 | 40,66 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 26,25 | 9.4. | | -6,93 | -4,64 | -5,21 | 40,69 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 8,46 | 9.4. | | -7,20 | -5,58 | - | - | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 10,10 | 9.4. | | -6,91 | -4,27 | - | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 9,94 | 9.4. | | -7,24 | -5,57 | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 9,95 | 9.4. | | -12,53 | -5,20 | - | - | |
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