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A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 10,94 | 9.10. |   | 11,46 | 5,50 | 34,90 | -12,55 |  | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,69 | 9.10. | | 6,62 | 2,62 | 15,43 | -12,64 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 15,01 | 9.10. | | 33,85 | 22,31 | 55,30 | -12,66 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,05 | 9.10. | | 6,61 | 2,65 | 15,41 | -12,67 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,87 | 9.10. | | 10,49 | 10,73 | 47,38 | -13,44 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,37 | 9.10. | | 10,39 | 10,71 | 47,26 | -13,47 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,10 | 9.10. | | 10,46 | 10,62 | 45,33 | -13,81 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,31 | 9.10. |  | 10,37 | 10,57 | 46,71 | -14,12 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,00 | 9.10. | | 10,36 | 10,56 | 46,63 | -14,14 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,08 | 9.10. | | 10,35 | 10,55 | 46,66 | -14,15 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,79 | 9.10. |  | -1,60 | 4,16 | 21,19 | -14,39 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,77 | 9.10. | | 2,60 | -0,54 | 2,24 | -16,14 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,87 | 9.10. | | 9,90 | 9,98 | 44,40 | -16,25 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,49 | 9.10. | | 2,36 | -0,91 | 1,50 | -17,06 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 9.10. | | 8,14 | 7,24 | 38,83 | -18,91 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,25 | 9.10. | | 8,60 | 8,42 | 38,01 | -21,11 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,25 | 9.10. | | 8,23 | 7,89 | 35,96 | -23,28 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 17,27 | 9.10. | | 23,09 | 13,69 | 10,92 | -23,58 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 20,28 | 9.10. | | 37,49 | 20,14 | 32,20 | -25,22 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 21,31 | 9.10. | | 22,36 | 12,81 | 8,14 | -26,74 | |
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