FF0326

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

USD

 8,37

2.7.

 3,76

 7,04

 14,53  

 -  

FF0164

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

USD

 9,74

2.7.

 3,51

 6,51

 12,81  

 -  

A3D01U

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

EUR

 9,79

2.7.

 -8,56

 -1,74

 3,65  

 -  

A3DE7N

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

EUR

 9,96

2.7.

 3,20

 5,92

 10,26  

 -  

A3D01V

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

USD

 10,20

2.7.

 4,16

 7,90

 17,20  

 -  

FF0165

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP

GBP

 1,00

2.7.

 -4,29

 0,20

 3,72  

 -  

A3D01W

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

EUR

 9,74

2.7.

 -8,59

 -1,91

 3,16  

 -  

A3DE7Y

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

EUR

 9,89

2.7.

 3,02

 5,70

 9,57  

 -  

A3D01X

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

USD

 10,14

2.7.

 4,12

 7,73

 16,66  

 -  

FF0328

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD

USD

 8,56

2.7.

 4,08

 7,69

 16,25  

 -  

A2AGGD

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 15,37

2.7.

 10,21

 13,96

 30,69  

 -  

WK008X

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-HKD

HKD

 11,13

2.7.

 16,02

 16,56

 -  

 -  

FF0035

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-HKD

HKD

 14,64

2.7.

 15,98

 16,51

 28,16  

 -  

FF0542

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED)

SGD

 1,07

2.7.

 13,46

 13,66

 -  

 -  

A2AGF9

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-USD

USD

 14,42

2.7.

 14,76

 15,98

 28,05  

 51,86  

A0JDW5

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD

USD

 32,37

2.7.

 14,77

 15,98

 28,09  

 51,79  

FF0543

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD

USD

 10,31

2.7.

 14,19

 14,84

 -  

 -  

WK008V

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD

USD

 12,47

2.7.

 14,93

 16,43

 -  

 -  

A402DK

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED)

EUR

 12,21

2.7.

 13,90

 14,65

 -  

 -  

A401J9

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO

EUR

 11,52

2.7.

 1,23

 6,67

 -  

 -