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A0LF08 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-ACC-USD | USD | 26,90 | 18.9. |   | 1,09 | 1,39 | -20,18 | 7,95 |  | 986394 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-EURO | EUR | 9,05 | 18.9. | | 0,57 | -2,48 | -15,80 | 7,37 | | FF0540 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,92 | 18.9. | | -0,52 | -0,69 | - | - | | FF0516 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-SGD | SGD | 2,09 | 18.9. | | -0,86 | -3,74 | -23,55 | 1,67 | | 973276 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-USD | USD | 10,05 | 18.9. | | 1,04 | 1,33 | -20,24 | 7,97 | | FF0430 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND B-ACC-USD | USD | 11,26 | 18.9. | | 0,36 | 0,36 | - | - | | 787202 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND E-ACC-EURO | EUR | 59,31 | 18.9. | | 0,03 | -3,20 | -17,66 | 3,42 | | A3EEBA | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND R-ACC-EURO | EUR | 9,71 | 18.9. | | 1,76 | -0,99 | - | - | | FF0517 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND W-ACC-GBP | GBP | 1,96 | 18.9. | | -1,85 | -3,97 | -15,29 | - | | A0MZMW | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-USD | USD | 15,69 | 18.9. | | 1,69 | 2,21 | -18,11 | 12,55 | | A3D01R | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO | EUR | 9,85 | 18.9. | | 5,57 | 6,67 | - | - | | A3D01S | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 9,15 | 18.9. | | 4,91 | 9,08 | - | - | | A3D01T | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-USD | USD | 9,67 | 18.9. | | 6,11 | 10,87 | - | - | | FF0327 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MCDIST-SGD (HEDGED) | SGD | 0,86 | 18.9. | | 4,68 | 8,79 | - | - | | FF0175 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,83 | 18.9. | | 4,77 | 8,94 | - | - | | FF0326 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MINCOME(G)-USD | USD | 8,56 | 18.9. | | 6,11 | 10,88 | - | - | | FF0164 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND E-ACC-USD | USD | 9,53 | 18.9. | | 5,73 | 10,33 | - | - | | A3D01U | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-EURO | EUR | 10,06 | 18.9. | | 6,15 | 7,47 | - | - | | A3DE7N | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,79 | 18.9. | | 5,47 | 9,91 | - | - | | A3D01V | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-USD | USD | 9,88 | 18.9. | | 6,74 | 11,76 | - | - | |
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