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973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,07 | 30.1. |   | 0,85 | 7,59 | 6,02 | -12,81 |  | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 40,84 | 30.1. | | 3,92 | 9,03 | -15,75 | -13,33 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 9,26 | 30.1. | | 3,90 | 9,00 | -15,73 | -13,45 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,56 | 30.1. | | 6,29 | 33,66 | 26,70 | -13,52 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 331,30 | 30.1. | | 6,25 | 33,67 | 26,74 | -13,53 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,48 | 30.1. |  | 1,35 | 10,85 | 16,92 | -13,67 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 13,03 | 30.1. |  | 1,32 | 10,89 | 17,07 | -13,71 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,39 | 30.1. | | 4,87 | 16,60 | 14,13 | -14,36 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 129,71 | 30.1. | | 7,22 | 23,89 | 14,59 | -14,56 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,27 | 30.1. | | 4,86 | 16,32 | 13,29 | -15,42 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,77 | 30.1. | | 1,13 | -1,37 | 3,56 | -15,66 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,97 | 30.1. | | 2,40 | 12,69 | 13,81 | -16,26 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,74 | 30.1. | | 2,44 | 12,67 | 13,87 | -16,26 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,22 | 30.1. | | 2,72 | 12,76 | 12,82 | -16,34 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,72 | 30.1. | | -0,42 | 1,77 | -2,76 | -16,62 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,18 | 30.1. | | 2,38 | 12,50 | 13,26 | -16,90 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,88 | 30.1. | | 2,39 | 12,51 | 13,26 | -16,94 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,10 | 30.1. | | 2,39 | 12,50 | 13,25 | -16,96 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,43 | 30.1. | | -0,44 | 1,50 | -3,48 | -17,51 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,82 | 30.1. | | 1,08 | -1,87 | 2,00 | -17,73 | |
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