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A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,24 | 3.7. |   | 2,63 | 4,56 | 7,54 | - |  | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 9,91 | 3.7. | | 3,66 | 6,53 | 14,41 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 3.7. | | 2,66 | 4,42 | 9,52 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,36 | 3.7. | | 3,64 | 6,51 | 14,41 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,73 | 3.7. | | 3,39 | 5,98 | 12,68 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 9,81 | 3.7. |  | -8,39 | -1,37 | 3,84 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 9,95 | 3.7. | | 3,08 | 5,39 | 10,13 | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,19 | 3.7. | | 4,05 | 7,38 | 17,09 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,00 | 3.7. | | -4,58 | 0,20 | 3,41 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 9,75 | 3.7. | | -8,43 | -1,55 | 3,34 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,88 | 3.7. | | 2,91 | 5,17 | 9,45 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,13 | 3.7. | | 4,01 | 7,21 | 16,54 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,55 | 3.7. | | 3,98 | 7,16 | 16,14 | - | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 15,53 | 3.7. | | 11,35 | 13,62 | 32,05 | - | | WK008X | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-HKD | HKD | 11,25 | 3.7. | | 17,27 | 16,11 | - | - | | FF0035 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 14,79 | 3.7. | | 17,17 | 16,02 | 29,47 | - | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,08 | 3.7. | | 14,63 | 13,10 | - | - | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 10,42 | 3.7. | | 15,41 | 14,34 | - | - | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 12,61 | 3.7. | | 16,22 | 16,01 | - | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 12,34 | 3.7. | | 15,11 | 14,15 | - | - | |
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