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A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,89 | 14.1. |   | 1,01 | 12,06 | 14,83 | -16,87 |  | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,83 | 14.1. |  | 1,69 | -1,19 | 6,18 | -14,05 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,63 | 14.1. | | 1,03 | 11,96 | 14,29 | -17,49 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,30 | 14.1. | | 0,94 | 9,62 | 8,06 | -24,41 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,13 | 14.1. | | 1,19 | 12,07 | 14,07 | -17,06 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,55 | 14.1. | | 0,88 | 8,75 | 8,42 | -21,85 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,10 | 14.1. | | 1,01 | 11,89 | 14,29 | -17,56 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,01 | 14.1. | | 1,01 | 11,88 | 14,28 | -17,54 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,11 | 14.1. | | 2,67 | 12,57 | 22,35 | 48,57 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 35,79 | 14.1. | | 1,97 | 27,50 | 31,73 | 42,48 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 36,06 | 14.1. | | 2,68 | 12,59 | 22,35 | 48,58 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 31,41 | 14.1. | | 1,98 | 27,56 | 31,75 | 42,51 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,03 | 14.1. | | 2,71 | 13,76 | 26,15 | 56,38 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,40 | 14.1. | | 1,98 | 28,83 | 35,77 | 49,86 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,13 | 14.1. | | 2,69 | 13,49 | 25,45 | 54,97 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 40,16 | 14.1. | | 2,01 | 28,59 | 35,13 | 48,63 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,83 | 14.1. | | 2,75 | 13,60 | 25,57 | 55,00 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 20,69 | 14.1. | | 2,02 | 28,63 | 35,10 | 48,62 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 54,95 | 14.1. |  | 6,51 | 29,26 | 32,70 | 10,32 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,25 | 14.1. | | 6,30 | 45,15 | 46,86 | 11,26 | |
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