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A3D1HZ | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND I-ACC-USD | USD | 9,07 | 19.9. |   | -4,63 | -8,41 | - | - |  | FF0414 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND W-ACC-GBP | GBP | 0,81 | 19.9. | | -8,07 | -14,12 | - | - | | A3D1J6 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND Y-ACC-EURO | EUR | 8,43 | 19.9. | | -5,24 | -12,06 | - | - | | A3D1HW | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND Y-ACC-USD | USD | 9,03 | 19.9. | | -4,77 | -8,60 | - | - | | FF0540 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,94 | 19.9. | | -0,52 | -0,69 | - | - | | FF0430 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND B-ACC-USD | USD | 11,54 | 19.9. | | 0,36 | 0,36 | - | - | | A3EEBA | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND R-ACC-EURO | EUR | 9,93 | 19.9. | | 1,76 | -0,99 | - | - | | A3D01R | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO | EUR | 9,83 | 19.9. |  | 5,32 | 6,35 | - | - | | A3D01S | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 9,15 | 19.9. |  | 4,91 | 9,12 | - | - | | A3D01T | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-USD | USD | 9,67 | 19.9. | | 6,13 | 10,94 | - | - | | FF0327 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MCDIST-SGD (HEDGED) | SGD | 0,86 | 19.9. | | 4,68 | 8,79 | - | - | | FF0175 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,83 | 19.9. | | 4,77 | 8,94 | - | - | | FF0326 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-MINCOME(G)-USD | USD | 8,56 | 19.9. | | 6,11 | 10,88 | - | - | | FF0164 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND E-ACC-USD | USD | 9,54 | 19.9. | | 5,74 | 10,38 | - | - | | A3D01U | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-EURO | EUR | 10,04 | 19.9. | | 5,94 | 7,20 | - | - | | A3DE7N | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,79 | 19.9. | | 5,46 | 9,94 | - | - | | A3D01V | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND I-ACC-USD | USD | 9,89 | 19.9. | | 6,76 | 11,82 | - | - | | FF0165 | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND W-ACC-GBP | GBP | 1,00 | 19.9. | | 2,35 | 4,17 | - | - | | A3D01W | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO | EUR | 9,99 | 19.9. | | 5,77 | 6,98 | - | - | | A3DE7Y | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 9,74 | 19.9. | | 5,35 | 9,76 | - | - | |
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