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WK03CZ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 100,70 | 26.11. |   | - | - | - | - |  | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,61 | 26.11. | | 6,26 | 5,62 | 18,71 | -3,10 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,55 | 26.11. |  | 4,34 | 3,51 | 11,87 | -11,16 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,83 | 26.11. | | 5,35 | 4,54 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,56 | 26.11. | | 5,33 | 4,59 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 10,00 | 26.11. |  | -5,39 | -4,85 | 5,41 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,15 | 26.11. | | 6,82 | 6,22 | 20,75 | -0,38 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,03 | 26.11. | | 0,98 | 0,58 | 9,44 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,40 | 26.11. | | 6,63 | 6,01 | 20,15 | -1,15 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,39 | 26.11. | | 4,66 | 3,88 | 13,28 | -9,32 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,85 | 26.11. | | 6,66 | 6,03 | 20,16 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,76 | 26.11. | | -1,77 | -0,67 | 25,96 | -15,71 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,89 | 26.11. | | 10,04 | 9,89 | 40,62 | -17,92 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,24 | 26.11. | | 8,02 | 7,68 | 32,58 | -24,96 | | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,25 | 26.11. | | - | - | - | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 445,00 | 26.11. | | 5,94 | 5,24 | 20,67 | -31,28 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,81 | 26.11. | | 9,05 | 8,85 | - | - | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,20 | 26.11. | | - | - | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,44 | 26.11. | | 8,98 | 8,81 | - | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,39 | 26.11. | | 10,58 | 10,58 | 43,27 | -15,25 | |
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