WK03DD

FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD

USD

 14,50

24.11.

 -

 -

 -  

 -  

WK03DI

FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD

SGD

 2,79

24.11.

 -

 -

 -  

 -  

A41HSC

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO

EUR

 10,38

24.11.

 -

 -

 -  

 -  

A41HSD

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO

EUR

 10,38

24.11.

 -

 -

 -  

 -  

WK03CJ

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD

USD

 13,15

24.11.

 -

 -

 -  

 -  

WK03CX

FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-JPY (HEDGED)

JPY

 999,50

24.11.

 -

 -

 -  

 -  

WK03CZ

FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 100,60

24.11.

 -

 -

 -  

 -  

WK03CQ

FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD

USD

 10,27

24.11.

 -

 -

 -  

 -  

WK03CS

FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD

USD

 10,23

24.11.

 -

 -

 -  

 -  

WK03D4

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD

SGD

 2,66

24.11.

 -

 -

 -  

 -  

WK03E6

FIDELITY FUNDS - CHINA FOCUS FUND C-USD

USD

 13,10

24.11.

 -

 -

 -  

 -  

WK03E7

FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD

SGD

 2,58

24.11.

 -

 -

 -  

 -  

WK03E9

FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED)

GBP

 1,05

24.11.

 -

 -

 -  

 -  

WK03FM

FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD

SGD

 1,87

24.11.

 -

 -

 -  

 -  

WK03FW

FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO

EUR

 9,95

24.11.

 -

 -

 -  

 -  

WK03FX

FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 99,37

24.11.

 -

 -

 -  

 -  

WK03FY

FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED)

USD

 10,06

24.11.

 -

 -

 -  

 -  

WK03G8

FIDELITY FUNDS - EUROPEAN GROWTH FUND C-EURO

EUR

 15,20

24.11.

 -

 -

 -  

 -  

WK03G2

FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-EUR

EUR

 23,86

24.11.

 -

 -

 -  

 -  

WK03G6

FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD

SGD

 2,08

24.11.

 -

 -

 -  

 -