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FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,51 | 14.10. |   | 18,86 | 12,97 | 25,40 | 15,05 |  | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 24,22 | 14.10. | | 12,91 | 8,46 | 25,30 | 19,37 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,94 | 14.10. | | 24,38 | 15,08 | 43,38 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 20,25 | 14.10. | | 26,56 | 15,38 | 49,23 | 17,80 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 22,67 | 14.10. | | 12,94 | 8,45 | 25,32 | 19,36 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 19,26 | 14.10. | | 26,58 | 15,38 | 49,25 | 17,79 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,95 | 14.10. | | -4,89 | -0,44 | 6,26 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,45 | 14.10. | | 4,96 | 3,81 | 19,14 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,20 | 14.10. |  | 6,72 | 5,96 | 26,61 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 14.10. | | 4,87 | 3,71 | 20,28 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,48 | 14.10. | | 6,70 | 5,95 | 26,60 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,00 | 14.10. | | 6,28 | 5,41 | 24,70 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,25 | 14.10. | | -4,30 | 0,29 | 8,73 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,20 | 14.10. | | 5,68 | 4,72 | 22,04 | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,51 | 14.10. | | 7,32 | 6,77 | 29,56 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,06 | 14.10. | | 0,76 | 4,34 | 8,52 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,18 | 14.10. | | -4,41 | 0,10 | 8,15 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,12 | 14.10. | | 5,39 | 4,41 | 21,24 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,44 | 14.10. | | 7,20 | 6,58 | 28,89 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,70 | 14.10. | | 7,21 | 6,59 | 28,91 | - | |
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