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FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,77 | 6.11. |   | 23,80 | 19,94 | 34,48 | 10,26 |  | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 13,24 | 6.11. | | 29,70 | 22,62 | 44,67 | 13,98 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 14,70 | 6.11. | | 28,72 | 21,49 | 40,67 | - | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 14,80 | 6.11. | | - | - | - | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 74,72 | 6.11. | | 15,59 | 13,19 | 22,59 | 12,99 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 22,90 | 6.11. | | 17,32 | 15,19 | 29,16 | 23,32 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,42 | 6.11. | | 17,61 | 14,36 | 48,76 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 14,75 | 6.11. | | 30,76 | 23,85 | 49,14 | 19,72 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 12,46 | 6.11. | | 17,44 | 15,05 | - | - | | WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 2,84 | 6.11. | | - | - | - | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,63 | 6.11. | | 24,64 | 21,76 | 29,56 | 19,55 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 25,14 | 6.11. | | 17,20 | 15,06 | 28,66 | 22,40 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,27 | 6.11. | | 28,54 | 22,82 | 43,88 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 20,90 | 6.11. | | 30,63 | 23,74 | 48,54 | 18,82 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 23,53 | 6.11. | | 17,23 | 15,07 | 28,68 | 22,44 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 19,87 | 6.11. | | 30,59 | 23,66 | 48,45 | 18,76 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 10,03 | 6.11. | | -4,11 | -0,50 | 15,08 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,45 | 6.11. |  | 5,00 | 4,77 | 24,98 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,22 | 6.11. | | 6,93 | 6,97 | 32,80 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 6.11. | | 4,87 | 4,60 | 25,97 | - | |
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