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FF0182 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,235,00 | 9.4. |   | -15,95 | -8,64 | -6,80 | - |  | FF0183 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-SGD (HEDGED) | SGD | 1,18 | 9.4. | | -9,69 | -10,38 | -6,11 | - | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 12,28 | 9.4. | | -9,97 | -11,46 | -12,54 | 25,43 | | A2P4CE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-EURO | EUR | 11,76 | 9.4. | | -15,58 | -12,95 | -13,87 | - | | A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 23,33 | 9.4. | | -15,72 | -13,56 | -15,75 | 19,70 | | A2DX8P | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-EURO | EUR | 15,89 | 9.4. | | -15,34 | -12,06 | -11,23 | 30,57 | | FF0181 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-GBP | GBP | 1,22 | 9.4. | | -11,30 | -11,30 | -7,97 | - | | A2PXRN | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-USD | USD | 12,94 | 9.4. | | -9,70 | -10,57 | -9,83 | 31,91 | | A3CYS6 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-EURO | EUR | 8,41 | 9.4. | | -15,30 | -12,04 | -11,22 | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 30,27 | 9.4. | | -15,35 | -12,18 | -11,67 | 29,53 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 20,52 | 9.4. | | -9,72 | -10,70 | -10,28 | 30,95 | | A2PF8R | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-EURO | EUR | 12,56 | 9.4. | | -15,36 | -12,14 | -11,62 | 29,60 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 10,54 | 9.4. | | -0,25 | 4,23 | -0,14 | -0,20 | | WK0090 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-HKD | HKD | 9,48 | 9.4. | | -0,43 | 1,03 | - | - | | FF0037 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-USD | USD | 5,57 | 9.4. | | -0,24 | 4,23 | -0,13 | - | | A2JP8G | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 5,91 | 9.4. | | -0,39 | 3,09 | -3,66 | - | | A2JP8H | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD | SGD | 0,60 | 9.4. | | -1,63 | 4,38 | -1,45 | - | | FF0038 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,66 | 9.4. | | -0,68 | 2,43 | -3,87 | - | | A2JP8J | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-USD | USD | 6,43 | 9.4. | | -0,25 | 4,23 | -0,14 | - | | A3CVU5 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 8,02 | 9.4. | | -0,50 | 3,26 | -4,08 | - | |
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