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A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,90 | 15.1. |   | 1,32 | 12,32 | 15,18 | -16,76 |  | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,91 | 15.1. | | 2,44 | -0,64 | 6,96 | -14,03 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,68 | 15.1. | | 1,30 | 12,12 | 14,60 | -17,45 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,32 | 15.1. | | 1,22 | 9,84 | 8,36 | -24,34 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,14 | 15.1. | | 1,47 | 12,18 | 14,39 | -16,99 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 15.1. | | 1,24 | 9,14 | 8,81 | -22,38 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,11 | 15.1. | | 1,31 | 12,14 | 14,63 | -17,40 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,03 | 15.1. | | 1,32 | 12,12 | 14,63 | -17,46 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,58 | 15.1. | | 3,85 | 12,90 | 23,75 | 50,82 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 36,05 | 15.1. | | 2,71 | 27,48 | 32,68 | 44,72 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 36,48 | 15.1. | | 3,87 | 12,93 | 23,78 | 50,83 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 31,63 | 15.1. | | 2,69 | 27,43 | 32,67 | 44,67 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,22 | 15.1. | | 3,86 | 14,04 | 27,56 | 58,71 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,51 | 15.1. | | 2,76 | 28,81 | 36,81 | 52,27 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,39 | 15.1. | | 3,90 | 13,89 | 26,93 | 57,34 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 40,45 | 15.1. | | 2,74 | 28,54 | 36,10 | 50,99 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,05 | 15.1. | | 3,89 | 13,90 | 26,96 | 57,27 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 20,84 | 15.1. | | 2,76 | 28,55 | 36,08 | 50,97 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,81 | 15.1. | | 8,18 | 29,55 | 34,77 | 12,18 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,49 | 15.1. | | 7,50 | 45,01 | 48,51 | 13,05 | |
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