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A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 11,68 | 3.7. |   | 2,64 | 7,16 | - | - |  | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 12,71 | 3.7. | | 16,61 | 16,61 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 11,27 | 3.7. | | 2,58 | 7,09 | - | - | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,13 | 3.7. | | 6,92 | 9,03 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 12,28 | 3.7. | | 16,57 | 16,64 | - | - | | A3CXY0 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 8,77 | 3.7. | | 8,87 | 7,74 | 5,26 | - | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,402,00 | 3.7. | | -6,31 | 1,83 | -0,93 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 11,83 | 3.7. | | 9,74 | 9,64 | 12,67 | - | | FF0034 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 7,09 | 3.7. | | 9,17 | 8,22 | 7,24 | - | | FF0030 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,67 | 3.7. | | 8,38 | 7,21 | 7,17 | - | | FF0033 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-USD | USD | 7,11 | 3.7. | | 9,79 | 9,63 | 12,71 | - | | FF0031 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD | SGD | 0,68 | 3.7. | | 2,45 | 3,30 | 2,95 | - | | FF0161 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,69 | 3.7. | | 8,50 | 7,23 | 7,22 | - | | FF0032 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-USD | USD | 7,51 | 3.7. | | 9,77 | 9,62 | 12,69 | - | | FF0028 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,40 | 3.7. | | 8,42 | 6,99 | 3,45 | - | | FF0029 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 5,97 | 3.7. | | 8,37 | 6,86 | 2,97 | - | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 9,64 | 3.7. | | -3,01 | 1,40 | 2,50 | - | | FF0182 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,632,00 | 3.7. | | -5,64 | 3,09 | -0,08 | - | | A3CYS6 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-EURO | EUR | 9,72 | 3.7. | | -2,17 | 2,94 | 3,87 | - | | WK0090 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-HKD | HKD | 9,77 | 3.7. |  | 4,80 | 7,12 | - | - | |
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