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FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,72 | 14.1. |   | 5,27 | 29,43 | 19,21 | 8,29 |  | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,38 | 14.1. | | 5,94 | 26,40 | 22,02 | 10,98 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,92 | 14.1. | | 5,71 | 40,79 | 32,48 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,15 | 14.1. | | 5,23 | 43,09 | 31,38 | 6,39 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,69 | 14.1. | | 5,97 | 26,38 | 22,01 | 10,96 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,07 | 14.1. | | 5,24 | 43,14 | 31,34 | 6,43 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,98 | 14.1. |  | 0,92 | -4,46 | 7,53 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,47 | 14.1. | | 0,18 | 5,98 | 9,31 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,28 | 14.1. | | 0,29 | 8,27 | 15,80 | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,79 | 14.1. | | 0,13 | 5,80 | 9,55 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,43 | 14.1. | | 0,23 | 8,24 | 15,77 | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,06 | 14.1. | | 0,20 | 7,65 | 13,99 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,31 | 14.1. | | 0,88 | -3,73 | 10,07 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,25 | 14.1. | | 0,20 | 6,93 | 12,01 | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,62 | 14.1. | | 0,28 | 9,14 | 18,58 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,06 | 14.1. | | 0,28 | -1,31 | 6,98 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,24 | 14.1. | | 0,99 | -3,85 | 9,52 | - | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,16 | 14.1. | | 0,20 | 6,55 | 11,23 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,54 | 14.1. | | 0,29 | 8,92 | 17,91 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,65 | 14.1. | | 0,26 | 8,89 | 17,89 | - | |
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