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A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 17,86 | 25.8. |   | 7,66 | 10,11 | 30,65 | -16,42 |  | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 5,99 | 25.8. | | 7,65 | 10,11 | 30,65 | -16,43 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,92 | 25.8. | | 7,67 | 10,12 | 30,66 | -16,44 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,72 | 25.8. |  | 2,04 | -2,53 | -3,92 | -17,07 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,20 | 25.8. | | -4,87 | 4,81 | 9,83 | -17,51 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,67 | 25.8. | | 9,95 | 32,13 | 1,36 | -17,64 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,44 | 25.8. | | 1,87 | -2,75 | -4,49 | -18,04 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,49 | 25.8. |  | 7,27 | 9,55 | 28,65 | -18,52 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 13,90 | 25.8. | | 23,95 | 38,10 | 18,77 | -18,69 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,55 | 25.8. | | 5,97 | 7,96 | 24,35 | -20,58 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,16 | 25.8. | | 6,31 | 8,15 | 23,06 | -23,04 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,16 | 25.8. | | 5,93 | 7,54 | 21,15 | -25,22 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 16,11 | 25.8. | | 14,83 | 36,41 | -10,40 | -27,37 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,60 | 25.8. | | 8,17 | 9,99 | 28,34 | -27,85 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 19,09 | 25.8. | | 29,42 | 42,68 | 5,01 | -28,26 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,92 | 25.8. | | 14,15 | 35,33 | -12,67 | -30,40 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,89 | 25.8. | | 14,21 | 35,33 | -12,66 | -30,40 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 444,40 | 25.8. | | 4,40 | 4,67 | 10,44 | -31,12 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,90 | 25.8. | | 28,75 | 41,41 | 2,35 | -31,27 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,98 | 25.8. | | 28,73 | 41,38 | 2,35 | -31,28 | |
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