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WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 2,96 | 5.2. |   | 5,04 | 27,42 | - | - |  | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,01 | 5.2. | | 6,58 | 38,00 | 34,40 | - | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,86 | 5.2. |  | -0,29 | -5,88 | 4,06 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,46 | 5.2. | | 0,07 | 4,36 | 8,18 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,28 | 5.2. | | 0,29 | 6,61 | 14,53 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,78 | 5.2. | | 0,00 | 4,08 | 8,24 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,39 | 5.2. | | 0,27 | 6,62 | 14,54 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,07 | 5.2. | | 0,30 | 6,13 | 12,88 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,19 | 5.2. | | -0,29 | -5,12 | 6,50 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,24 | 5.2. | | 0,10 | 5,24 | 10,81 | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,63 | 5.2. | | 0,38 | 7,51 | 17,32 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,05 | 5.2. | | -0,38 | -0,94 | 3,35 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,12 | 5.2. | | -0,20 | -5,24 | 5,98 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,16 | 5.2. | | 0,20 | 5,01 | 10,16 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,55 | 5.2. | | 0,38 | 7,31 | 16,68 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,62 | 5.2. | | 0,34 | 7,27 | 16,63 | - | | A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 11,36 | 5.2. | | 7,58 | - | - | - | | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,21 | 5.2. | | 7,87 | 35,61 | - | - | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 12,76 | 5.2. | | 8,12 | 39,19 | - | - | | A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 11,28 | 5.2. | | 7,53 | - | - | - | |
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