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A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 25,52 | 18.9. |   | -2,30 | -1,77 | -9,21 | 22,46 |  | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,03 | 18.9. | | 5,55 | 10,27 | -7,34 | 1,69 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,71 | 18.9. | | 4,33 | 8,43 | -12,47 | -6,83 | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,89 | 18.9. | | 5,56 | 10,28 | -7,32 | 1,70 | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 15,72 | 18.9. | | 5,86 | 10,70 | -6,21 | 3,76 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 16,45 | 18.9. | | 8,80 | 10,70 | -22,19 | -23,63 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 14,12 | 18.9. |  | 9,46 | 15,17 | -26,19 | -23,18 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,07 | 18.9. | | 8,18 | 13,25 | -30,39 | -29,77 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 444,90 | 18.9. | | 5,07 | 8,63 | -34,63 | -33,62 | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,65 | 18.9. | | 9,11 | 14,69 | - | - | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,34 | 18.9. | | 7,78 | 12,66 | -31,31 | - | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,12 | 18.9. | | 8,33 | 13,62 | -27,21 | - | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,08 | 18.9. | | 8,57 | 13,82 | -29,21 | -27,82 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 34,69 | 18.9. | | -0,54 | -0,03 | 11,40 | 37,22 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 28,80 | 18.9. | | -0,07 | 3,90 | 5,57 | 37,87 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 30,95 | 18.9. | | -0,57 | -0,03 | 11,41 | 37,21 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 25,69 | 18.9. | | -0,09 | 3,90 | 5,57 | 37,90 | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 37,87 | 18.9. | | -2,95 | -1,53 | 12,04 | - | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 31,96 | 18.9. | | 0,53 | 4,79 | 8,30 | 43,90 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 40,47 | 18.9. | | 6,64 | 5,25 | -12,59 | 3,24 | |
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