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FF0413 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND I-ACC-GBP | GBP | 0,98 | 7.11. |   | 12,31 | 5,17 | - | - |  | A3D1HZ | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND I-ACC-USD | USD | 10,65 | 7.11. | | 14,32 | 10,97 | - | - | | FF0414 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND W-ACC-GBP | GBP | 0,97 | 7.11. | | 12,00 | 4,86 | - | - | | A3D1J6 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND Y-ACC-EURO | EUR | 10,22 | 7.11. | | 17,01 | 9,70 | - | - | | A3D1HW | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND Y-ACC-USD | USD | 10,61 | 7.11. | | 14,18 | 10,81 | - | - | | FF0540 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,00 | 7.11. | | 8,85 | 10,33 | - | - | | FF0430 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND B-ACC-USD | USD | 12,34 | 7.11. | | 9,98 | 11,57 | - | - | | A3EEBA | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND R-ACC-EURO | EUR | 10,99 | 7.11. | | 15,18 | 13,30 | - | - | | FF0517 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND W-ACC-GBP | GBP | 2,19 | 7.11. | | 9,61 | 7,67 | -7,71 | - | | A3D01R | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO | EUR | 10,07 | 7.11. |  | 7,94 | 9,56 | 0,70 | - | | A3D01S | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 9,06 | 7.11. | | 3,87 | 8,83 | -9,35 | - | | A3D01T | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-USD | USD | 9,60 | 7.11. | | 5,31 | 10,64 | -4,03 | - | | FF0175 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,81 | 7.11. | | 3,62 | 8,50 | -6,96 | - | | FF0326 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MINCOME(G)-USD | USD | 8,42 | 7.11. | | 5,31 | 10,64 | - | - | | FF0164 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND E-ACC-USD | USD | 9,46 | 7.11. | | 4,86 | 10,08 | -5,45 | - | | A3D01U | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-EURO | EUR | 10,30 | 7.11. | | 8,68 | 10,43 | 2,59 | - | | A3DE7N | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,70 | 7.11. | | 4,52 | 9,65 | - | - | | A3D01V | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-USD | USD | 9,82 | 7.11. | | 6,06 | 11,54 | -1,89 | - | | FF0165 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND W-ACC-GBP | GBP | 1,02 | 7.11. | | 3,89 | 5,40 | -0,29 | - | | A3D01W | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO | EUR | 10,25 | 7.11. | | 8,49 | 10,20 | 2,50 | - | |
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