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A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 11,25 | 29.1. |   | 6,53 | - | - | - |  | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,22 | 29.1. |  | 8,17 | 36,31 | - | - | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 12,86 | 29.1. | | 8,37 | 40,01 | - | - | | A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 11,26 | 29.1. | | 6,53 | - | - | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 39,35 | 29.1. | | 8,46 | 40,08 | 43,02 | 46,28 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 12,35 | 29.1. | | 8,36 | 38,61 | 38,67 | - | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 15,35 | 29.1. | | 8,48 | 40,70 | - | - | | WK03CJ | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD | USD | 14,76 | 29.1. | | 8,53 | - | - | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 14,88 | 29.1. | | 8,38 | 38,29 | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 14,04 | 29.1. | | 6,61 | 23,48 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 15,53 | 29.1. | | 8,60 | 41,57 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 13,38 | 29.1. | | 6,61 | 23,47 | - | - | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,35 | 29.1. |  | 5,74 | 27,52 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 14,83 | 29.1. | | 8,57 | 41,52 | - | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,50 | 29.1. | | 8,49 | 41,21 | 46,68 | 52,60 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,891,00 | 29.1. | | 6,08 | 8,08 | 16,01 | 10,29 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,37 | 29.1. | | 8,70 | 32,44 | 30,16 | 1,84 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,58 | 29.1. | | 6,93 | 16,50 | 21,54 | 7,12 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,77 | 29.1. | | 4,78 | 7,99 | 10,25 | 12,64 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 17,13 | 29.1. | | 6,73 | 23,77 | 21,23 | 10,95 | |
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