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A2PF8R | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-EURO | EUR | 15,20 | 15.8. |   | 3,56 | 12,01 | 6,69 | 39,52 |  | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,22 | 15.8. |  | 6,18 | 7,17 | 16,35 | -6,92 | | WK0090 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-HKD | HKD | 9,89 | 15.8. | | 6,94 | 7,53 | - | - | | FF0037 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-USD | USD | 5,76 | 15.8. | | 6,18 | 7,16 | 16,33 | - | | A2JP8G | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 6,12 | 15.8. | | 5,27 | 5,72 | 11,84 | - | | A2JP8H | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD | SGD | 0,60 | 15.8. | | -0,40 | 4,03 | 8,32 | - | | FF0038 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,68 | 15.8. | | 4,86 | 5,10 | 11,03 | - | | A2JP8J | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-USD | USD | 6,71 | 15.8. | | 6,18 | 7,17 | 16,35 | - | | A3CVU5 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 8,49 | 15.8. | | 5,30 | 5,93 | 11,77 | - | | A2ADZQ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND Y-USD | USD | 7,94 | 15.8. | | 6,51 | 7,71 | 18,10 | -4,58 | | FF0199 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 10,23 | 15.8. |  | 5,13 | 5,07 | 15,84 | - | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,33 | 15.8. | | 4,36 | 4,00 | 9,81 | -4,31 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,46 | 15.8. | | 3,12 | 2,10 | 3,23 | -11,93 | | FF0043 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,81 | 15.8. | | 4,26 | 3,58 | 6,45 | - | | FF0198 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 75,97 | 15.8. | | 2,94 | 1,38 | 2,23 | - | | FF0197 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-HKD | HKD | 7,55 | 15.8. | | 5,15 | 4,39 | 9,67 | - | | FF0202 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-USD | USD | 7,66 | 15.8. | | 4,36 | 3,99 | 9,82 | - | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,78 | 15.8. | | 4,36 | 3,99 | 9,82 | -4,32 | | FF0044 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-HKD | HKD | 7,98 | 15.8. | | 5,11 | 4,35 | 9,62 | - | | FF0042 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,72 | 15.8. | | 2,97 | 1,92 | 4,73 | - | |
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