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A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,80 | 27.2. |   | 2,97 | 11,01 | 20,53 | -16,19 |  | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,97 | 27.2. | | 2,95 | 10,97 | 20,53 | -16,18 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,88 | 27.2. | | 2,16 | -2,42 | 7,51 | -15,26 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,98 | 27.2. | | 2,93 | 10,80 | 19,97 | -16,83 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,38 | 27.2. | | 2,65 | 8,54 | 13,52 | -23,85 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,23 | 27.2. | | 3,44 | 11,45 | 19,59 | -16,16 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 27.2. | | 2,45 | 8,02 | 13,31 | -22,09 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,18 | 27.2. | | 2,92 | 10,79 | 19,94 | -16,86 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,10 | 27.2. | | 2,93 | 10,80 | 19,96 | -16,82 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 43,05 | 27.2. | | 7,52 | 14,56 | 31,29 | 47,68 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 38,01 | 27.2. | | 8,29 | 29,99 | 46,47 | 44,80 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 37,76 | 27.2. | | 7,52 | 14,56 | 31,28 | 47,68 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 33,36 | 27.2. | | 8,31 | 30,02 | 46,46 | 44,85 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,85 | 27.2. | | 7,66 | 15,68 | 35,33 | 55,35 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 15,32 | 27.2. | | 8,50 | 31,34 | 51,08 | 52,37 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 23,20 | 27.2. | | 7,66 | 15,54 | 34,65 | 54,05 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 42,70 | 27.2. | | 8,46 | 31,14 | 50,25 | 51,10 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,78 | 27.2. | | 7,67 | 15,55 | 34,69 | 54,00 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 22,00 | 27.2. | | 8,48 | 31,13 | 50,26 | 51,12 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 60,22 | 27.2. | | 16,73 | 33,91 | 53,43 | 18,40 | |
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