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A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,06 | 7.10. |   | 5,37 | 5,06 | 23,02 | - |  | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,23 | 7.10. | | 11,47 | 5,93 | 36,25 | 50,30 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 38,56 | 7.10. | | 14,90 | 6,99 | 20,20 | 19,57 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,79 | 7.10. |  | 26,62 | 13,00 | 37,43 | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 17,35 | 7.10. | | 13,55 | 6,57 | 33,87 | 26,92 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 35,45 | 7.10. | | 29,62 | 13,80 | 43,46 | 18,64 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,35 | 7.10. | | 14,93 | 6,99 | 20,22 | 19,58 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,26 | 7.10. |  | 20,71 | 10,74 | 18,59 | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 10,75 | 7.10. | | 29,84 | 14,02 | 42,12 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 123,80 | 7.10. | | 27,08 | 10,81 | - | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,14 | 7.10. | | 27,22 | 11,20 | - | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 10,83 | 7.10. | | 29,56 | 13,74 | 43,36 | - | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,74 | 7.10. | | 22,54 | 12,78 | 29,54 | 12,78 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 13,24 | 7.10. | | 29,70 | 13,87 | 43,50 | 18,78 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 14,70 | 7.10. | | 28,72 | 12,73 | 47,00 | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 73,85 | 7.10. | | 14,25 | 6,20 | 17,52 | 15,16 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 22,61 | 7.10. | | 15,83 | 8,08 | 23,89 | 25,68 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,08 | 7.10. | | 14,39 | 7,66 | 37,95 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 14,73 | 7.10. | | 30,59 | 14,99 | 47,86 | 24,72 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 12,29 | 7.10. | | 15,83 | 7,90 | - | - | |
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