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FF0038 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,67 | 21.4. |   | 0,67 | 4,74 | -1,48 | - |  | A2JP8J | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-USD | USD | 6,52 | 21.4. |  | 1,18 | 6,61 | 2,41 | - | | A3CVU5 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 8,13 | 21.4. | | 0,87 | 5,58 | -1,66 | - | | FF0199 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 9,84 | 21.4. |  | 1,10 | 6,44 | 8,92 | - | | FF0043 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,67 | 21.4. | | 0,75 | 4,95 | -1,20 | - | | FF0198 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 74,72 | 21.4. | | 0,26 | 3,20 | -3,73 | - | | FF0197 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-HKD | HKD | 7,41 | 21.4. | | 0,60 | 4,56 | 0,97 | - | | FF0202 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-USD | USD | 7,58 | 21.4. | | 0,69 | 5,57 | 2,05 | - | | FF0044 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-HKD | HKD | 7,78 | 21.4. | | 0,60 | 4,55 | 0,96 | - | | FF0042 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,72 | 21.4. | | 0,20 | 3,81 | -1,83 | - | | FF0045 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-USD | USD | 7,78 | 21.4. | | 0,69 | 5,57 | 2,06 | - | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,32 | 21.4. | | 0,39 | 4,52 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,52 | 21.4. | | 0,40 | 2,60 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,56 | 21.4. | | -9,53 | -2,61 | -4,75 | - | | A2P4B4 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,64 | 21.4. | | 0,34 | 4,36 | -2,45 | - | | WK0096 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB | CNY | 100,30 | 21.4. | | 0,22 | - | - | - | | WK0097 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,60 | 21.4. | | 0,46 | - | - | - | | FF0046 | FIDELITY FUNDS - ASIAN BOND FUND I-QDIST-SGD (HEDGED) | SGD | 0,87 | 21.4. | | 0,41 | 4,32 | -0,12 | - | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 0,96 | 21.4. | | -5,68 | -2,23 | - | - | | A2QFA0 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,21 | 21.4. | | -0,34 | 1,57 | -8,28 | - | |
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