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WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,32 | 3.7. |   | 4,52 | 7,50 | - | - |  | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,26 | 3.7. | | 4,53 | 7,57 | - | - | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,39 | 3.7. | | 3,90 | 6,22 | 13,48 | -25,61 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 10,86 | 3.7. | | 5,44 | 9,34 | 24,96 | -14,35 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,69 | 3.7. | | 5,44 | 9,30 | 24,97 | -14,40 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,07 | 3.7. | | -7,27 | 0,20 | 10,22 | -18,92 | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,19 | 3.7. | | 4,30 | 7,12 | 18,90 | -18,56 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 17,48 | 3.7. | | 5,36 | 9,18 | 24,32 | -15,06 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,34 | 3.7. | | 4,30 | 7,19 | 16,91 | -21,73 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 5,96 | 3.7. | | 6,42 | 9,57 | 24,48 | -14,01 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,54 | 3.7. |  | 4,04 | 6,54 | 17,97 | -18,98 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 5,89 | 3.7. | | 5,36 | 9,12 | 24,36 | -15,12 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,82 | 3.7. | | 5,37 | 9,12 | 24,36 | -15,08 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 37,08 | 3.7. | | -0,99 | 1,34 | 18,62 | 69,16 | | FF0047 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-SGD | SGD | 1,75 | 3.7. | | 4,55 | 3,93 | 22,10 | 61,67 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 32,56 | 3.7. | | 12,43 | 10,30 | 33,72 | 76,86 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 33,08 | 3.7. | | -0,99 | 1,33 | 18,59 | 69,09 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 29,04 | 3.7. | | 12,43 | 10,28 | 33,68 | 76,87 | | FID030 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 18,63 | 3.7. | | -1,38 | 0,54 | 15,93 | 62,85 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,27 | 3.7. | | -0,52 | 2,35 | 22,26 | 77,87 | |
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