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A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 26,31 | 26.2. |   | 12,92 | 25,92 | 36,01 | 18,09 |  | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 22,71 | 26.2. | | 13,44 | 41,16 | 51,27 | 15,17 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,94 | 26.2. | | 0,51 | -5,12 | 5,70 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,52 | 26.2. | | 0,70 | 4,12 | 11,11 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,36 | 26.2. | | 1,07 | 6,43 | 17,67 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,79 | 26.2. |  | 0,51 | 3,71 | 10,99 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,45 | 26.2. | | 0,99 | 6,37 | 17,61 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,14 | 26.2. | | 1,00 | 5,90 | 15,90 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,28 | 26.2. | | 0,59 | -4,37 | 8,22 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,31 | 26.2. | | 0,78 | 5,01 | 13,82 | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,71 | 26.2. | | 1,13 | 7,26 | 20,45 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,06 | 26.2. | | 0,66 | 0,57 | 6,74 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,20 | 26.2. | | 0,59 | -4,58 | 7,59 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,22 | 26.2. | | 0,79 | 4,69 | 13,07 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,63 | 26.2. | | 1,14 | 7,08 | 19,82 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,68 | 26.2. | | 1,10 | 7,03 | 19,76 | - | | A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 12,10 | 26.2. |  | 14,58 | - | - | - | | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,28 | 26.2. | | 14,47 | 38,38 | - | - | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 13,58 | 26.2. | | 15,07 | 42,34 | - | - | | A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 12,01 | 26.2. | | 14,49 | - | - | - | |
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