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A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,85 | 26.11. |   | 10,69 | 10,62 | 43,35 | -15,17 |  | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,72 | 26.11. | | -1,29 | -0,19 | 27,82 | -13,62 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,33 | 26.11. | | 10,49 | 10,42 | 42,65 | -15,88 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,25 | 26.11. | | 8,50 | 8,22 | 34,54 | -22,82 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,07 | 26.11. | | 10,59 | 10,34 | 41,86 | -15,60 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,55 | 26.11. |  | 8,08 | 8,58 | 34,90 | -20,26 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,06 | 26.11. | | 10,51 | 10,43 | 42,64 | -15,90 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,98 | 26.11. | | 10,53 | 10,44 | 42,64 | -15,87 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 40,55 | 26.11. |  | 8,28 | 8,05 | 25,78 | 55,66 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 35,11 | 26.11. | | 21,24 | 19,50 | 40,38 | 51,53 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 35,57 | 26.11. | | 8,30 | 8,05 | 25,80 | 55,67 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 30,80 | 26.11. | | 21,21 | 19,45 | 40,36 | 51,50 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 16,77 | 26.11. | | 9,25 | 9,11 | 29,70 | 63,77 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,11 | 26.11. | | 22,40 | 20,76 | 44,73 | 59,40 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 21,81 | 26.11. | | 9,10 | 9,00 | 29,05 | 62,40 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 39,35 | 26.11. | | 22,17 | 20,52 | 43,98 | 58,10 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,53 | 26.11. | | 9,13 | 8,96 | 29,01 | 62,34 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 20,27 | 26.11. | | 22,16 | 20,46 | 43,96 | 58,04 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 50,72 | 26.11. | | 16,38 | 16,17 | 34,11 | 11,40 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,48 | 26.11. | | 29,44 | 29,01 | 49,96 | 13,12 | |
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