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WK008X | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-HKD | HKD | 11,43 | 18.8. |   | 19,81 | 15,84 | - | - |  | FF0035 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 15,07 | 18.8. | | 19,77 | 15,74 | 27,10 | - | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,10 | 18.8. | | 17,25 | 12,88 | - | - | | A2AGF9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-USD | USD | 14,90 | 18.8. | | 18,95 | 15,35 | 27,51 | 45,61 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 33,24 | 18.8. | | 18,99 | 15,34 | 27,55 | 45,61 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 10,64 | 18.8. | | 18,22 | 14,21 | - | - | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 12,94 | 18.8. | | 19,26 | 15,85 | - | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 12,64 | 18.8. | | 17,91 | 13,98 | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 12,09 | 18.8. | | 6,24 | 10,61 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 13,06 | 18.8. | | 19,82 | 16,61 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 11,59 | 18.8. | | 6,21 | 10,60 | - | - | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,16 | 18.8. | | 10,86 | 11,84 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 12,54 | 18.8. | | 19,78 | 16,54 | - | - | | A143TU | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-ACC-USD | USD | 23,84 | 18.8. | | 19,62 | 16,35 | 30,85 | 51,94 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 19,78 | 18.8. | | 19,63 | 16,34 | 30,85 | 51,91 | | A3CXY0 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,03 | 18.8. | | 12,17 | 10,07 | 12,01 | - | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,509,00 | 18.8. |  | -3,36 | 6,49 | 1,33 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 12,22 | 18.8. | | 13,36 | 12,01 | 19,69 | - | | FF0034 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 7,28 | 18.8. | | 12,65 | 10,75 | 13,86 | - | | FF0030 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,69 | 18.8. |  | 11,72 | 9,61 | 13,69 | - | |
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