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A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 37,95 | 15.1. |   | 6,36 | 42,19 | 29,43 | 3,49 |  | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,22 | 15.1. | | 7,57 | 25,95 | 20,76 | 7,88 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,66 | 15.1. | | 6,84 | 29,71 | 18,06 | 6,17 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,43 | 15.1. | | 6,53 | 42,32 | 29,12 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 130,60 | 15.1. | | 6,31 | 38,54 | - | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,20 | 15.1. | | 6,20 | 38,70 | - | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 11,50 | 15.1. | | 6,39 | 42,18 | 29,42 | - | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,93 | 15.1. | | 6,51 | 33,81 | 26,20 | 0,32 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,17 | 15.1. | | 6,38 | 42,16 | 29,43 | 3,57 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 15,70 | 15.1. | | 6,30 | 40,93 | 25,80 | - | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 15,81 | 15.1. | | 6,32 | 32,97 | - | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 79,37 | 15.1. | | 7,50 | 25,01 | 18,06 | 3,91 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,41 | 15.1. | | 7,58 | 27,20 | 24,41 | 13,43 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 13,17 | 15.1. | | 6,73 | 28,11 | 36,28 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 15,82 | 15.1. | | 6,46 | 43,69 | 33,50 | 8,88 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,28 | 15.1. | | 7,53 | 27,33 | - | - | | WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 3,00 | 15.1. | | 6,53 | 29,23 | - | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,76 | 15.1. | | 6,89 | 30,81 | 21,05 | 9,52 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,78 | 15.1. | | 7,55 | 27,04 | 23,87 | 12,57 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,04 | 15.1. | | 6,87 | 41,12 | 33,93 | - | |
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