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A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,85 | 2.2. |   | 2,22 | 13,01 | 13,62 | -17,76 |  | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,91 | 2.2. |  | 1,59 | -2,08 | 3,53 | -17,88 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,32 | 2.2. | | 2,19 | 12,47 | 11,93 | -19,33 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 2.2. | | 1,42 | 9,75 | 6,75 | -22,58 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,72 | 2.2. | | 2,85 | 11,20 | 8,30 | -22,85 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,77 | 2.2. |  | 1,99 | 15,96 | 4,34 | -23,46 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,64 | 2.2. | | 2,83 | 11,08 | 7,83 | -23,75 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,65 | 2.2. | | 3,48 | 27,78 | 17,13 | -23,85 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,35 | 2.2. | | 2,09 | 10,76 | 7,52 | -24,20 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,34 | 2.2. | | 2,05 | 10,25 | 5,95 | -26,27 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,16 | 2.2. | | 2,70 | 9,54 | 3,44 | -28,59 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,91 | 2.2. | | 3,49 | 27,53 | 16,30 | -30,15 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,94 | 2.2. | | 2,77 | 10,12 | 4,99 | -31,75 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,27 | 2.2. | | 3,41 | 26,47 | 13,51 | -32,97 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 448,30 | 2.2. | | 1,46 | 7,60 | -4,14 | -33,06 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 2.2. | | 0,42 | 3,37 | -3,52 | -33,31 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,28 | 2.2. | | 0,97 | 3,60 | -3,87 | -33,79 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,61 | 2.2. | | 0,79 | 1,39 | -9,15 | -39,45 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,78 | 2.2. | | 0,90 | 9,28 | -11,50 | -42,37 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,92 | 2.2. | | 1,50 | 25,55 | -4,25 | -43,35 | |
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