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WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,66 | 21.8. |   | 3,70 | 2,21 | - | - |  | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,58 | 21.8. | | 3,63 | 2,14 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,81 | 21.8. |  | -7,20 | -1,25 | -6,49 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,89 | 21.8. | | 4,71 | 3,78 | 12,18 | -1,90 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,00 | 21.8. | | -2,35 | 1,01 | -2,16 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,08 | 21.8. | | 4,55 | 3,61 | 11,59 | -2,72 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,27 | 21.8. | | 3,19 | 1,59 | 5,00 | -10,44 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,80 | 21.8. | | 4,55 | 3,57 | 11,60 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,25 | 21.8. | | -4,59 | 5,05 | 14,01 | -17,42 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,45 | 21.8. | | 6,99 | 9,42 | 33,19 | -18,60 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,15 | 21.8. | | 5,68 | 7,44 | 25,40 | -25,28 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 443,30 | 21.8. | | 4,14 | 4,51 | 14,28 | -31,18 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,51 | 21.8. | | 6,28 | 8,28 | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,37 | 21.8. | | 6,30 | 8,31 | - | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,06 | 21.8. | | 7,38 | 10,16 | 35,79 | -15,89 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,76 | 21.8. | | 7,45 | 10,16 | 35,87 | -15,88 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,40 | 21.8. | | -4,24 | 5,62 | 15,75 | -15,45 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 17,81 | 21.8. | | 7,35 | 10,01 | 35,23 | -16,54 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,15 | 21.8. | | 6,02 | 8,02 | 27,34 | -23,12 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,01 | 21.8. | | 7,93 | 10,16 | 34,54 | -15,89 | |
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