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FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,81 | 20.8. |   | 2,55 | 4,86 | 29,63 | - |  | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,05 | 20.8. |  | 3,48 | 8,93 | 17,67 | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 8,83 | 20.8. | | 14,13 | 17,98 | 14,56 | - | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,75 | 20.8. | | 9,01 | 15,19 | 3,38 | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 9,81 | 20.8. | | 17,80 | 19,30 | 17,71 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 113,00 | 20.8. | | 15,32 | 15,64 | - | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,04 | 20.8. | | 15,41 | 16,35 | - | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 9,85 | 20.8. | | 17,12 | 18,93 | 18,26 | - | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 13,30 | 20.8. | | 16,46 | 17,80 | - | - | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 11,21 | 20.8. | | 6,16 | 17,15 | 26,87 | - | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 11,12 | 20.8. | | 4,81 | 14,38 | - | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,18 | 20.8. | | 14,94 | 19,15 | 17,89 | - | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,76 | 20.8. | | -6,67 | 0,14 | -0,35 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,34 | 20.8. | | 3,72 | 3,03 | 9,87 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,04 | 20.8. |  | 5,04 | 4,99 | 16,78 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 20.8. | | 3,69 | 2,92 | 11,45 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,43 | 20.8. | | 5,08 | 5,03 | 16,82 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,86 | 20.8. | | 4,75 | 4,51 | 15,07 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,05 | 20.8. | | -6,16 | 0,96 | 1,99 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,07 | 20.8. | | 4,33 | 3,93 | 12,56 | - | |
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