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A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,13 | 13.1. |   | 5,54 | 44,62 | 32,28 | 7,32 |  | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,98 | 13.1. | | 0,83 | -5,27 | 7,30 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,46 | 13.1. | | 0,03 | 5,84 | 9,17 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,26 | 13.1. |  | 0,10 | 8,09 | 15,59 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,79 | 13.1. | | 0,00 | 5,66 | 9,41 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,41 | 13.1. | | 0,08 | 8,10 | 15,60 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,05 | 13.1. | | 0,10 | 7,57 | 13,89 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,30 | 13.1. | | 0,78 | -4,54 | 9,83 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,23 | 13.1. | | 0,00 | 6,75 | 11,82 | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,60 | 13.1. | | 0,09 | 8,96 | 18,37 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,06 | 13.1. | | 0,19 | -1,68 | 6,77 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,23 | 13.1. | | 0,89 | -4,66 | 9,28 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,15 | 13.1. | | 0,10 | 6,48 | 11,14 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,52 | 13.1. | | 0,10 | 8,75 | 17,71 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,64 | 13.1. | | 0,10 | 8,74 | 17,71 | - | | A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 11,02 | 13.1. | | 4,36 | - | - | - | | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,17 | 13.1. | | 3,46 | 33,32 | - | - | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 12,28 | 13.1. | | 3,49 | 36,75 | - | - | | A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 11,02 | 13.1. | | 4,26 | - | - | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 37,55 | 13.1. | | 3,50 | 36,72 | 40,18 | 35,03 | |
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