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A2ADZQ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND Y-USD | USD | 8,14 | 3.7. |   | 3,97 | 7,15 | 15,53 | -3,50 |  | FF0199 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 10,08 | 3.7. | | 3,59 | 6,57 | 14,65 | - | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,13 | 3.7. | | 3,00 | 5,58 | 8,07 | -2,64 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,65 | 3.7. | | 2,05 | 3,72 | 1,59 | -10,37 | | FF0043 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,74 | 3.7. | | 2,99 | 5,12 | 4,83 | - | | FF0198 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 75,41 | 3.7. | | 1,96 | 3,05 | 1,00 | - | | FF0197 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-HKD | HKD | 7,52 | 3.7. | | 4,12 | 6,13 | 8,18 | - | | FF0202 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-USD | USD | 7,61 | 3.7. | | 2,99 | 5,58 | 8,07 | - | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,69 | 3.7. | | 3,01 | 5,59 | 8,09 | -2,66 | | FF0044 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-HKD | HKD | 7,94 | 3.7. | | 4,09 | 6,11 | 8,13 | - | | FF0042 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,72 | 3.7. | | 2,06 | 3,69 | 3,52 | - | | FF0045 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-USD | USD | 7,85 | 3.7. | | 3,00 | 5,58 | 8,09 | - | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,54 | 3.7. | | 2,53 | 4,56 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,53 | 3.7. | | 2,49 | 4,55 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,57 | 3.7. |  | -9,48 | -3,32 | -4,99 | - | | A2P4B4 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,83 | 3.7. | | 2,30 | 4,21 | 3,25 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,72 | 3.7. | | 3,33 | 6,18 | 9,94 | 0,16 | | WK0096 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB | CNY | 99,99 | 3.7. | | 0,89 | - | - | - | | WK0097 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB (HEDGED) | CNY | 96,39 | 3.7. | | 2,28 | - | - | - | | FF0046 | FIDELITY FUNDS - ASIAN BOND FUND I-QDIST-SGD (HEDGED) | SGD | 0,88 | 3.7. | | 2,33 | 4,28 | 5,24 | - | |
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