FF0182

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-HUF

HUF

 3,604,00

2.7.

 -6,37

 3,21

 -0,85  

 -  

FF0183

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-SGD (HEDGED)

SGD

 1,41

2.7.

 7,25

 10,63

 14,23  

 36,41  

A2QADG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD

USD

 14,95

2.7.

 9,60

 11,82

 12,75  

 32,89  

A2P4CE

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-EURO

EUR

 13,40

2.7.

 -3,80

 1,82

 -0,33  

 26,51  

A0NFGF

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO

EUR

 26,53

2.7.

 -4,15

 1,03

 -2,53  

 21,92  

A2DX8P

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-EURO

EUR

 18,15

2.7.

 -3,30

 2,83

 2,72  

 33,06  

FF0181

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-GBP

GBP

 1,40

2.7.

 1,38

 5,19

 2,87  

 28,35  

A2PXRN

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-USD

USD

 15,78

2.7.

 10,12

 12,88

 16,11  

 39,65  

A3CYS6

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-EURO

EUR

 9,61

2.7.

 -3,28

 2,82

 2,69  

 -  

A0NFGG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO

EUR

 34,56

2.7.

 -3,36

 2,70

 2,19  

 31,96  

A12CVE

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD

USD

 25,02

2.7.

 10,07

 12,75

 15,62  

 38,61  

A2PF8R

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-EURO

EUR

 14,34

2.7.

 -3,37

 2,74

 2,24  

 32,08  

A2ADZN

FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD

USD

 11,00

2.7.

 4,04

 7,30

 14,17  

 -5,73  

WK0090

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

HKD

 9,80

2.7.

 5,12

 7,76

 -  

 -  

FF0037

FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-USD

USD

 5,69

2.7.

 4,04

 7,29

 14,16  

 -  

A2JP8G

FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-HKD (HEDGED)

HKD

 6,05

2.7.

 3,51

 6,06

 9,82  

 -  

A2JP8H

FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD

SGD

 0,59

2.7.

 -3,09

 0,65

 4,11  

 -  

FF0038

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

SGD

 0,68

2.7.

 3,12

 5,38

 9,38  

 -  

A2JP8J

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

USD

 6,60

2.7.

 4,04

 7,30

 14,17  

 -  

A3CVU5

FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND I-ACC-EURO (EURO/USD HEDGED)

EUR

 8,34

2.7.

 3,40

 6,11

 9,61  

 -