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FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,33 | 21.8. |   | 10,24 | 16,88 | 6,70 | 14,02 |  | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 22,62 | 21.8. | | 5,45 | 14,94 | 4,34 | 18,74 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,24 | 21.8. | | 15,63 | 19,03 | 18,60 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 18,91 | 21.8. | | 18,19 | 19,68 | 21,84 | 17,02 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 21,17 | 21.8. | | 5,47 | 14,95 | 4,31 | 18,72 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 17,98 | 21.8. | | 18,17 | 19,65 | 21,75 | 17,02 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,79 | 21.8. | | -6,43 | 0,63 | -0,09 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,32 | 21.8. |  | 3,58 | 2,79 | 9,72 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,03 | 21.8. | | 4,94 | 4,77 | 16,67 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 21.8. | | 3,56 | 2,66 | 11,31 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,42 | 21.8. | | 4,94 | 4,78 | 16,67 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,84 | 21.8. | | 4,61 | 4,26 | 14,92 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,07 | 21.8. | | -5,98 | 1,39 | 2,19 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,05 | 21.8. | | 4,12 | 3,62 | 12,34 | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,33 | 21.8. | | 5,48 | 5,65 | 19,45 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,03 | 21.8. | | -1,62 | 2,79 | 4,14 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,01 | 21.8. | | -6,01 | 1,23 | 1,72 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,98 | 21.8. | | 3,92 | 3,37 | 11,64 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,26 | 21.8. | | 5,35 | 5,41 | 18,79 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,63 | 21.8. | | 5,36 | 5,43 | 18,82 | - | |
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