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WK03CZ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 100,70 | 25.11. |   | - | - | - | - |  | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,61 | 25.11. | | 6,26 | 5,54 | 18,89 | -3,40 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,55 | 25.11. | | 4,31 | 3,42 | 11,97 | -11,54 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,83 | 25.11. | | 5,35 | 4,54 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,55 | 25.11. | | 5,30 | 4,48 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 10,03 | 25.11. |  | -5,11 | -4,66 | 6,01 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,15 | 25.11. | | 6,82 | 6,13 | 20,86 | -0,68 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,04 | 25.11. | | 1,27 | 0,88 | 10,46 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,40 | 25.11. | | 6,63 | 5,94 | 20,32 | -1,50 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,38 | 25.11. | | 4,62 | 3,76 | 13,37 | -9,68 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,84 | 25.11. | | 6,62 | 5,93 | 20,28 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,82 | 25.11. | | -1,44 | -0,45 | 28,85 | -15,26 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,89 | 25.11. | | 10,04 | 9,81 | 43,15 | -17,75 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,24 | 25.11. | | 8,05 | 7,58 | 35,04 | -24,80 | | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,25 | 25.11. | | - | - | - | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 445,20 | 25.11. | | 5,98 | 5,17 | 22,89 | -31,12 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,81 | 25.11. | | 9,05 | 8,65 | - | - | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,21 | 25.11. | | - | - | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,44 | 25.11. | | 8,98 | 8,60 | - | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,40 | 25.11. | | 10,68 | 10,57 | 46,06 | -14,99 | |
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