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WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 10,89 | 16.4. |   | 0,55 | 7,19 | - | - |  | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,06 | 16.4. | | 0,60 | 5,27 | - | - | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,29 | 16.4. | | 0,28 | 5,99 | -9,91 | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 10,41 | 16.4. | | 1,07 | 9,03 | -0,86 | -10,64 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,54 | 16.4. | | 1,09 | 8,99 | -0,84 | -10,61 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 9,98 | 16.4. |  | -8,08 | 1,60 | -6,45 | -15,62 | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,15 | 16.4. | | 0,53 | 6,90 | -5,13 | - | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 16,76 | 16.4. | | 1,02 | 8,83 | -1,35 | -11,32 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,18 | 16.4. | | 0,55 | 7,10 | -7,14 | -17,99 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 5,74 | 16.4. | | 0,92 | 7,73 | -2,80 | -11,26 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,53 | 16.4. | | 0,31 | 6,22 | -5,22 | -14,76 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 5,73 | 16.4. | | 1,04 | 8,82 | -1,33 | -11,31 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,68 | 16.4. | | 1,06 | 8,83 | -1,33 | -11,33 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 33,68 | 16.4. | | -10,07 | -6,57 | 4,11 | 70,88 | | FF0047 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-SGD | SGD | 1,58 | 16.4. | | -5,45 | -3,72 | 5,27 | 64,48 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 28,64 | 16.4. | | -1,10 | 0,07 | 9,86 | 79,45 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 30,05 | 16.4. | | -10,06 | -6,57 | 4,12 | 70,87 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 25,54 | 16.4. | | -1,12 | 0,06 | 9,83 | 79,39 | | FID030 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 16,95 | 16.4. | | -10,27 | -7,28 | 1,80 | 64,56 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 13,84 | 16.4. | | -9,84 | -5,66 | 7,29 | 79,69 | |
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