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WK03D8 | FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR | EUR | 11,78 | 12.12. |   | -4,07 | -5,76 | - | - |  | WK03D9 | FIDELITY FUNDS - ASEAN FUND W-ACC-GBP | GBP | 1,03 | 12.12. | | 3,64 | 1,89 | - | - | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,06 | 12.12. | | 4,47 | 2,89 | 19,67 | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,75 | 12.12. |  | 26,12 | 21,94 | 26,18 | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 10,54 | 12.12. | | 28,04 | 22,93 | 27,06 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 120,80 | 12.12. | | 24,72 | 19,83 | - | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,11 | 12.12. | | 24,80 | 19,87 | - | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 10,62 | 12.12. | | 27,79 | 22,78 | 26,97 | - | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 14,47 | 12.12. | | 26,71 | 21,70 | 23,46 | - | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 14,57 | 12.12. | | - | - | - | - | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,16 | 12.12. | | 15,15 | 13,22 | 33,03 | - | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 12,09 | 12.12. | | 13,95 | 11,33 | - | - | | WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 2,77 | 12.12. | | - | - | - | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,18 | 12.12. | | 27,41 | 23,27 | 29,75 | - | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,85 | 12.12. | | -5,82 | -5,00 | 6,28 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,42 | 12.12. | | 4,66 | 3,82 | 11,44 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,21 | 12.12. | | 6,82 | 6,08 | 18,29 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,79 | 12.12. | | 4,47 | 3,69 | 11,98 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,41 | 12.12. | | 6,78 | 6,04 | 18,25 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,00 | 12.12. | | 6,28 | 5,51 | 16,48 | - | |
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