A3C8YP

FIDELITY FUNDS - ASEAN FUND Y-SGD

SGD

 1,06

9.10.

 5,07

 4,37

 23,34  

 -  

A1W4TT

FIDELITY FUNDS - ASEAN FUND Y-USD

USD

 12,13

9.10.

 10,56

 4,89

 36,43  

 47,50  

A0LF07

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO

EUR

 38,72

9.10.

 15,38

 10,91

 22,57  

 19,54  

A3CRTW

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED)

EUR

 9,74

9.10.

 25,99

 16,28

 39,96  

 -  

FF0140

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK

NOK

 17,44

9.10.

 14,14

 9,48

 37,65  

 28,61  

A0LF08

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD

USD

 35,25

9.10.

 28,88

 17,11

 46,08  

 16,95  

986394

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO

EUR

 11,40

9.10.

 15,44

 11,01

 22,63  

 19,63  

WK00BF

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP

GBP

 5,29

9.10.

 21,24

 15,07

 21,16  

 -  

FF0329

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD

HKD

 10,69

9.10.

 29,11

 17,26

 44,70  

 -  

WK00AZ

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED)

CNY

 123,10

9.10.

 26,36

 14,02

 -  

 -  

FF0540

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 1,13

9.10.

 26,44

 14,39

 -  

 -  

FF0330

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD

USD

 10,77

9.10.

 28,84

 17,05

 45,98  

 -  

FF0516

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD

SGD

 2,74

9.10.

 22,54

 16,51

 32,03  

 12,32  

973276

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD

USD

 13,16

9.10.

 28,91

 17,11

 46,05  

 17,01  

FF0430

FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD

USD

 14,62

9.10.

 28,02

 16,03

 46,20  

 -  

787202

FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO

EUR

 74,16

9.10.

 14,73

 10,10

 19,86  

 15,17  

A2AJFJ

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO

EUR

 22,70

9.10.

 16,29

 12,04

 26,32  

 25,69  

FF0331

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK

NOK

 12,15

9.10.

 15,06

 10,66

 41,91  

 -  

A2P6DZ

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD

USD

 14,65

9.10.

 29,88

 18,34

 50,57  

 23,01  

A3EEBA

FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO

EUR

 12,35

9.10.

 16,40

 11,97

 -  

 -