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A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 9.10. |   | 8,14 | 7,24 | 38,83 | -18,91 |  | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,08 | 9.10. | | 10,35 | 10,55 | 46,66 | -14,15 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,00 | 9.10. | | 10,36 | 10,56 | 46,63 | -14,14 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 40,12 | 9.10. |  | 7,13 | 6,19 | 27,93 | 72,41 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 34,65 | 9.10. | | 19,65 | 12,14 | 52,44 | 68,70 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 35,20 | 9.10. | | 7,18 | 6,22 | 27,95 | 72,46 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 30,40 | 9.10. | | 19,63 | 12,12 | 52,45 | 68,67 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 16,57 | 9.10. | | 7,95 | 7,25 | 31,93 | 81,37 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,90 | 9.10. | | 20,58 | 13,21 | 57,08 | 77,36 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 21,55 | 9.10. | | 7,80 | 7,11 | 31,24 | 79,88 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 38,79 | 9.10. | | 20,43 | 13,09 | 56,41 | 76,00 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,30 | 9.10. | | 7,85 | 7,09 | 31,21 | 79,89 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 19,98 | 9.10. | | 20,42 | 13,04 | 56,34 | 75,97 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 50,46 | 9.10. | | 15,79 | 13,65 | 33,78 | 19,72 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,13 | 9.10. | | 27,11 | 20,31 | 55,40 | 19,94 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 35,89 | 9.10. | | 29,33 | 19,99 | 59,37 | 17,10 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,689,00 | 9.10. | | 28,34 | 21,69 | 66,40 | 36,10 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 67,70 | 9.10. | | 29,31 | 19,99 | 59,42 | 17,11 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 18,46 | 9.10. |  | 15,38 | 13,11 | 31,86 | 16,76 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 22,31 | 9.10. | | 16,75 | 14,82 | 37,80 | 25,83 | |
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