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973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 4.2. |   | 0,47 | 7,19 | 6,42 | -12,67 |  | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 41,34 | 4.2. |  | 5,19 | 13,60 | -12,29 | -12,99 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 9,38 | 4.2. | | 5,18 | 13,60 | -12,30 | -13,11 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,59 | 4.2. | | 4,80 | 32,40 | 33,82 | -13,41 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,50 | 4.2. | | 1,66 | 11,12 | 17,48 | -13,60 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 13,07 | 4.2. | | 1,63 | 11,14 | 17,64 | -13,62 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 130,99 | 4.2. | | 8,27 | 25,87 | 19,33 | -15,29 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,00 | 4.2. | | 4,11 | 15,41 | 18,48 | -15,82 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,84 | 4.2. | | 1,78 | -1,09 | 3,63 | -16,16 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,71 | 4.2. | | -0,59 | 1,72 | -2,72 | -16,60 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,93 | 4.2. | | 2,33 | 12,61 | 14,60 | -16,65 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,73 | 4.2. |  | 2,36 | 12,57 | 14,55 | -16,69 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,19 | 4.2. | | 2,69 | 12,80 | 13,47 | -16,70 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,32 | 4.2. | | 4,75 | 31,30 | 30,46 | -16,99 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 326,40 | 4.2. | | 4,68 | 31,27 | 30,43 | -17,01 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,15 | 4.2. | | 2,32 | 12,43 | 14,05 | -17,28 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,87 | 4.2. | | 2,33 | 12,46 | 14,09 | -17,31 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,06 | 4.2. | | 2,33 | 12,43 | 14,05 | -17,34 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,41 | 4.2. | | -0,61 | 1,36 | -3,42 | -17,50 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,24 | 4.2. | | 4,06 | 14,87 | 16,75 | -17,88 | |
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