WK008V

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD

USD

 15,19

2.2.

 7,35

 39,36

 -  

 -  

WK03CJ

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD

USD

 14,58

2.2.

 7,20

 -

 -  

 -  

A402DK

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED)

EUR

 14,72

2.2.

 7,21

 36,80

 -  

 -  

A401J9

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO

EUR

 14,06

2.2.

 6,76

 22,05

 -  

 -  

A402DL

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD

USD

 15,37

2.2.

 7,48

 40,11

 -  

 -  

A401JK

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR

EUR

 13,32

2.2.

 6,14

 21,32

 -  

 -  

WK008Z

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP

GBP

 1,34

2.2.

 5,19

 26,45

 -  

 -  

A402DM

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD

USD

 14,60

2.2.

 6,88

 39,39

 -  

 -  

A14019

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD

USD

 23,26

2.2.

 7,39

 39,85

 45,94  

 47,99  

A2PHXV

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF

HUF

 3,852,00

2.2.

 5,02

 5,48

 15,61  

 8,14  

A2H823

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD

USD

 14,08

2.2.

 6,51

 30,01

 26,73  

 -0,91  

A3CPGX

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO

EUR

 11,47

2.2.

 5,91

 13,90

 20,14  

 4,94  

A0NFGE

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO

EUR

 33,39

2.2.

 3,60

 5,97

 8,48  

 6,68  

A2QADG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD

USD

 16,73

2.2.

 4,24

 21,67

 17,24  

 4,76  

WK03D2

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND B1-ACC-EUR

EUR

 11,73

2.2.

 3,44

 4,92

 -  

 -  

A0NFGG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO

EUR

 38,82

2.2.

 3,66

 6,85

 11,26  

 11,23  

A12CVE

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD

USD

 28,15

2.2.

 4,34

 22,76

 20,35  

 9,36  

A2ADZN

FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD

USD

 11,45

2.2.

 0,30

 7,84

 11,56  

 -9,07  

WK03CX

FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-JPY (HEDGED)

JPY

 974,10

2.2.

 -0,69

 -

 -  

 -  

WK03CZ

FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 98,30

2.2.

 -0,58

 -

 -  

 -