FF0329

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD

HKD

 11,47

2.2.

 6,90

 40,78

 26,72  

 -  

WK00AZ

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED)

CNY

 130,60

2.2.

 6,31

 36,86

 -  

 -  

FF0540

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 1,20

2.2.

 6,29

 37,04

 -  

 -  

FF0330

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD

USD

 11,51

2.2.

 6,48

 40,39

 27,17  

 -  

FF0516

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD

SGD

 2,90

2.2.

 5,60

 31,35

 23,95  

 -2,27  

973276

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD

USD

 14,23

2.2.

 6,83

 40,77

 27,65  

 2,59  

FF0430

FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD

USD

 15,75

2.2.

 6,64

 39,50

 24,02  

 -  

WK03DD

FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD

USD

 15,86

2.2.

 6,66

 33,39

 -  

 -  

787202

FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO

EUR

 78,31

2.2.

 6,07

 21,69

 15,40  

 0,49  

A2AJFJ

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO

EUR

 24,11

2.2.

 6,26

 23,83

 21,64  

 9,69  

FF0331

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK

NOK

 12,68

2.2.

 2,76

 20,76

 27,23  

 -  

A2P6DZ

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD

USD

 15,89

2.2.

 6,93

 42,26

 31,54  

 7,80  

A3EEBA

FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO

EUR

 13,12

2.2.

 6,23

 24,01

 -  

 -  

WK03DI

FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD

SGD

 2,98

2.2.

 5,61

 28,11

 -  

 -  

FF0517

FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP

GBP

 2,72

2.2.

 5,27

 28,82

 17,66  

 7,01  

A1H9F2

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO

EUR

 26,45

2.2.

 6,22

 23,66

 21,11  

 8,89  

A3CRTX

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED)

EUR

 11,08

2.2.

 7,26

 39,63

 32,60  

 -  

A0MZMW

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD

USD

 22,50

2.2.

 6,89

 42,05

 30,97  

 6,94  

A1W4TS

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO

EUR

 24,75

2.2.

 6,22

 23,67

 21,08  

 8,85  

A1W4UL

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD

USD

 21,40

2.2.

 6,89

 42,04

 30,99  

 6,94