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WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,82 | 13.10. |   | 5,25 | 3,74 | - | - |  | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,61 | 13.10. |  | 5,26 | 3,78 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 10,00 | 13.10. | | -5,40 | -1,58 | -0,31 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,12 | 13.10. | | 6,58 | 5,38 | 21,14 | 0,31 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,02 | 13.10. | | -0,10 | 3,03 | 2,51 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,36 | 13.10. | | 6,37 | 5,21 | 20,47 | -0,55 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,39 | 13.10. | | 4,69 | 3,11 | 13,49 | -8,65 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,86 | 13.10. | | 6,41 | 5,22 | 20,53 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,71 | 13.10. |  | -2,05 | 3,08 | 26,23 | -15,30 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,82 | 13.10. | | 9,56 | 9,41 | 49,53 | -16,47 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,23 | 13.10. | | 7,87 | 7,33 | 40,69 | -23,47 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 447,30 | 13.10. | | 6,00 | 4,66 | 28,14 | -29,75 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,77 | 13.10. | | 8,68 | 8,28 | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,47 | 13.10. | | 8,64 | 8,29 | - | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,34 | 13.10. | | 10,10 | 10,20 | 52,46 | -13,63 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,85 | 13.10. | | 10,13 | 10,14 | 52,47 | -13,65 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,68 | 13.10. | | -1,66 | 3,59 | 28,10 | -13,24 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,25 | 13.10. | | 10,01 | 10,01 | 51,70 | -14,32 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,24 | 13.10. | | 8,25 | 7,86 | 42,80 | -21,31 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,08 | 13.10. | | 10,10 | 10,25 | 50,21 | -14,01 | |
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