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A0PGVA | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,61 | 18.9. |   | 9,37 | 15,09 | -26,21 | -23,22 |  | FIDE02 | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,90 | 18.9. | | 9,39 | 15,08 | -26,22 | -23,22 | | FIL112 | FIDELITY FD.ASIAN H.Y.FD.A ACC HKD | HKD | 5,27 | 18.9. | | 9,11 | 14,72 | -26,16 | -23,60 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 16,45 | 18.9. | | 8,80 | 10,70 | -22,19 | -23,63 | | A1CZ95 | FIDELITY FD.CHINA INNOV.FD.Y ACC USD | USD | 11,77 | 18.9. | | -0,68 | -0,34 | -37,56 | -24,94 | | A2ALFY | FIDELITY FD.ASIAN H.Y.FD.A DIS SGD | SGD | 0,45 | 18.9. |  | 8,12 | 13,08 | -28,26 | -25,86 | | A2ALFW | FIDELITY FD.ASIAN H.Y.FD.A DIS AUD H | AUD | 4,54 | 18.9. | | 8,56 | 13,76 | -28,59 | -26,64 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,08 | 18.9. | | 8,57 | 13,82 | -29,21 | -27,82 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 10,06 | 18.9. | | -1,28 | -1,08 | -39,07 | -27,97 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 14,16 | 18.9. | | -1,73 | -4,84 | -35,69 | -28,34 | | FIL111 | FIDELITY FD.ASIAN H.Y.FD.A ACC SEK H | SEK | 102,70 | 18.9. | | 8,05 | 13,11 | -29,85 | -28,93 | | A2ADZP | FIDELITY FD.CHINA H.Y.FD.Y DIS USD | USD | 5,05 | 18.9. | | 11,51 | 14,24 | -31,97 | -29,16 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,07 | 18.9. | | 8,18 | 13,25 | -30,39 | -29,77 | | A2ADZM | FIDELITY FD.CHINA H.Y.FD.A ACC USD | USD | 8,62 | 18.9. | | 10,99 | 13,51 | -33,24 | -31,37 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 444,90 | 18.9. | | 5,07 | 8,63 | -34,63 | -33,62 | | A2APPN | FIDELITY FD.CHINA CONSUMER FD.I ACC USD | USD | 9,67 | 18.9. | | -12,20 | -17,59 | -43,80 | -34,42 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 13,21 | 18.9. | | -12,28 | -17,69 | -44,05 | -34,93 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 11,71 | 18.9. | | -12,68 | -20,77 | -40,95 | -35,23 | | A2PP6A | FIDELITY FD.CHINA H.Y.FD.A ACC EUR H | EUR | 6,31 | 18.9. | | 9,73 | 11,68 | -36,90 | -37,03 | | A2PP6B | FIDELITY FD.CHINA H.Y.FD.A MINC EUR H | EUR | 4,11 | 18.9. | | 9,74 | 11,68 | -36,97 | -37,09 | |
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