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A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 10,17 | 9.4. |   | -6,70 | -3,69 | - | - |  | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 9,68 | 9.4. | | -12,52 | -5,90 | - | - | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 0,97 | 9.4. | | -8,54 | -5,12 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 9,90 | 9.4. | | -6,70 | -4,34 | - | - | | A143TU | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-ACC-USD | USD | 18,59 | 9.4. | | -6,72 | -3,83 | -2,82 | 46,84 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 15,82 | 9.4. | | -6,72 | -3,85 | -2,78 | 46,69 | | A3CXY0 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 7,75 | 9.4. | | -3,71 | -2,23 | -15,68 | - | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,274,00 | 9.4. | | -9,83 | 2,57 | -3,82 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 10,42 | 9.4. | | -3,34 | -0,48 | -9,71 | - | | FF0034 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 6,33 | 9.4. | | -3,68 | -1,95 | -14,25 | - | | FF0030 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,60 | 9.4. | | -3,98 | -2,50 | -13,61 | - | | FF0033 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-USD | USD | 6,36 | 9.4. | | -3,35 | -0,56 | -9,72 | - | | FF0031 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD | SGD | 0,64 | 9.4. | | -4,69 | -0,36 | -10,96 | - | | FF0161 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,62 | 9.4. | | -3,83 | -2,39 | -13,57 | - | | FF0032 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-USD | USD | 6,69 | 9.4. | | -3,36 | -0,56 | -9,73 | - | | A3CPJG | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 5,64 | 9.4. | | -3,78 | -2,29 | -15,61 | -14,94 | | FF0028 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 7,44 | 9.4. | | -3,95 | -2,85 | -17,12 | - | | FF0029 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 5,36 | 9.4. | | -3,90 | -2,92 | -17,45 | - | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 9,02 | 9.4. | | -9,22 | -1,13 | -8,82 | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 26,22 | 9.4. | | -15,53 | -12,89 | -13,81 | 24,27 | |
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