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FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 0,97 | 3.7. |   | -5,38 | -0,92 | -3,30 | - |  | A2QFA0 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,32 | 3.7. | | 1,08 | 1,46 | -3,32 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 15,87 | 3.7. | | 3,19 | 6,01 | 9,37 | -0,69 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,52 | 3.7. | | 2,17 | 4,04 | 2,92 | -8,44 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,73 | 3.7. | | 3,21 | 6,01 | 9,41 | - | | A2AD61 | FIDELITY FUNDS - ASIAN BOND FUND Y-QDIST-USD | USD | 9,01 | 3.7. | | 3,20 | 6,00 | 9,38 | -0,65 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 16,72 | 3.7. |  | -7,52 | -0,30 | 8,64 | -20,83 | | FIL111 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 108,50 | 3.7. | | 3,93 | 6,27 | 15,40 | -23,21 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,17 | 3.7. | | 5,06 | 8,59 | 22,44 | -17,19 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,32 | 3.7. | | 4,05 | 6,63 | 15,11 | -23,91 | | A2ALFW | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,58 | 3.7. | | 4,86 | 7,95 | 18,68 | -20,47 | | FIL112 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-HKD | HKD | 5,44 | 3.7. | | 6,20 | 9,13 | 22,56 | -16,12 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 440,00 | 3.7. | | 2,84 | 3,49 | 5,22 | -29,66 | | FIL113 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,48 | 3.7. |  | 4,18 | 6,44 | 16,47 | -20,60 | | A0PGVA | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-USD | USD | 4,73 | 3.7. | | 5,10 | 8,59 | 22,51 | -17,17 | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,82 | 3.7. | | 6,22 | 9,12 | - | - | | A2ALFY | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,45 | 3.7. | | 4,16 | 6,58 | 17,38 | -20,77 | | FIL114 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD | USD | 4,50 | 3.7. | | 5,10 | 8,59 | 22,51 | -17,18 | | FIDE02 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME-USD | USD | 5,01 | 3.7. | | 5,10 | 8,57 | 22,49 | -17,19 | | A2ALFT | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-RMB (HEDGED) | CNY | 63,44 | 3.7. | | 4,00 | 5,97 | 14,04 | -19,20 | |
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