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A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,66 | 21.4. |   | 0,81 | 5,98 | 3,29 | - |  | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,52 | 21.4. | | 1,06 | 7,13 | - | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 10,92 | 21.4. | | 0,83 | 7,06 | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,08 | 21.4. | | 0,80 | 5,16 | - | - | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,30 | 21.4. | | 0,46 | 5,86 | -9,13 | - | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,15 | 21.4. | | 0,70 | 6,79 | -4,33 | - | | WK0099 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-GBP | GBP | 0,98 | 21.4. | | -7,12 | -7,30 | - | - | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 37,35 | 21.4. | | -7,16 | -7,46 | 10,11 | - | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 8,57 | 21.4. | | -2,70 | 2,33 | -6,52 | - | | A2N5KW | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND I-ACC-USD | USD | 15,08 | 21.4. | | -2,46 | 3,01 | -3,89 | - | | A3CNHX | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-EURO | EUR | 10,55 | 21.4. | | -12,38 | -4,61 | -9,75 | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 9,74 | 21.4. | | -12,27 | -4,49 | -9,57 | - | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 5,63 | 21.4. | | -12,95 | -8,80 | -25,80 | - | | FF0166 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-RMB | CNY | 65,29 | 21.4. | | -3,36 | -0,81 | -11,21 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,55 | 21.4. |  | -3,88 | -3,37 | -24,83 | - | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 5,72 | 21.4. |  | -3,20 | -1,41 | -21,22 | - | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 5,63 | 21.4. | | -12,93 | -8,78 | -25,80 | - | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 5,49 | 21.4. | | -13,13 | -9,45 | -27,41 | - | | A3C82A | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-EURO | EUR | 5,79 | 21.4. | | -12,64 | -7,78 | -23,35 | - | | A3C7F3 | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-USD | USD | 5,93 | 21.4. | | -2,88 | -0,35 | -18,64 | - | |
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