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A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,44 | 24.11. |   | 23,99 | 29,43 | 37,82 | 22,54 |  | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,09 | 24.11. | | 23,97 | 18,04 | 40,13 | - | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 12,18 | 24.11. | | 23,85 | 27,90 | 90,80 | 126,47 | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 12,66 | 24.11. | | 23,75 | 14,88 | - | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 13,26 | 24.11. | | 23,69 | 20,11 | - | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,03 | 24.11. | | 23,50 | 21,31 | 37,92 | 12,72 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 14,33 | 24.11. | | 23,22 | 20,62 | - | - | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 35,62 | 24.11. | | 23,21 | 29,39 | 58,45 | 60,81 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,29 | 24.11. | | 23,02 | 19,99 | 35,01 | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,51 | 24.11. | | 22,87 | 19,97 | 34,58 | 5,86 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,29 | 24.11. | | 22,69 | 17,43 | 42,37 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 20,07 | 24.11. | | 22,60 | 20,32 | 29,23 | 9,37 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 14,77 | 24.11. | | 22,57 | 23,91 | 58,22 | 18,25 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,74 | 24.11. | | 22,55 | 20,29 | 29,21 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,28 | 24.11. | | 22,46 | 17,17 | 41,78 | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,61 | 24.11. | | 22,44 | 24,93 | 12,23 | - | | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,10 | 24.11. | | 22,43 | 18,74 | - | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 19,65 | 24.11. | | 22,35 | 20,04 | 28,52 | 8,38 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,58 | 24.11. | | 22,27 | 20,00 | 25,85 | 13,66 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 33,976,00 | 24.11. | | 21,85 | 27,64 | 48,59 | 53,61 | |
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