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WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,62 | 28.1. |   | 6,10 | 30,10 | 16,37 | 5,44 |  | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,70 | 28.1. | | 9,05 | 44,50 | 28,99 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 133,40 | 28.1. | | 8,59 | 40,54 | - | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,23 | 28.1. | | 8,59 | 40,71 | - | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 11,76 | 28.1. | | 8,80 | 44,28 | 29,66 | - | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,94 | 28.1. | | 6,88 | 34,82 | 24,75 | 1,71 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,49 | 28.1. | | 8,78 | 44,20 | 29,64 | 7,00 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 16,05 | 28.1. | | 8,67 | 42,92 | 25,98 | - | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 16,16 | 28.1. | | 8,68 | 35,91 | - | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 78,87 | 28.1. | | 6,83 | 25,03 | 15,36 | 4,57 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,27 | 28.1. | | 6,96 | 27,20 | 21,59 | 14,16 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,84 | 28.1. | | 4,05 | 24,30 | 29,44 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 16,18 | 28.1. | | 8,88 | 45,77 | 33,61 | 12,52 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,21 | 28.1. | | 6,96 | 27,39 | - | - | | WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 3,01 | 28.1. | | 6,88 | 29,66 | - | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,74 | 28.1. | | 6,20 | 31,20 | 19,22 | 11,01 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,63 | 28.1. | | 6,95 | 27,05 | 21,05 | 13,32 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,23 | 28.1. | | 8,71 | 43,06 | 33,83 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,91 | 28.1. | | 8,84 | 45,55 | 33,04 | 11,59 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,92 | 28.1. | | 6,95 | 27,04 | 21,04 | 13,29 | |
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