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FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 14,40 | 25.11. |   | 26,09 | 23,29 | 30,08 | - |  | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 13,68 | 25.11. |  | 26,08 | 22,58 | - | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,58 | 25.11. | | 25,84 | 24,88 | 57,60 | 34,65 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,20 | 25.11. | | 25,84 | 24,88 | 57,59 | 34,65 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,47 | 25.11. | | 25,79 | 30,10 | 41,53 | - | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 11,60 | 25.11. | | 25,63 | 22,08 | - | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 35,09 | 25.11. | | 25,61 | 22,05 | 41,14 | 37,13 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,54 | 25.11. | | 25,59 | 29,83 | 40,65 | -18,64 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,46 | 25.11. |  | 25,38 | 26,61 | 34,79 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,10 | 25.11. | | 25,34 | 19,35 | 42,23 | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 12,82 | 25.11. | | 25,32 | 16,33 | - | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,69 | 25.11. | | 25,25 | 23,53 | 32,05 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,15 | 25.11. | | 25,10 | 24,70 | 43,02 | - | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 14,90 | 25.11. | | 24,90 | 23,04 | 41,10 | 4,63 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,60 | 25.11. | | 24,83 | 26,41 | - | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,87 | 25.11. | | 24,82 | 27,44 | 35,36 | 12,08 | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 14,79 | 25.11. | | 24,60 | 22,13 | - | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 13,97 | 25.11. | | 24,58 | 28,70 | 37,16 | -21,97 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 11,10 | 25.11. | | 24,45 | 20,81 | - | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,11 | 25.11. | | 24,34 | 21,53 | - | - | |
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