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FF0037 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-USD | USD | 5,67 | 3.7. |   | 3,72 | 6,62 | 13,82 | - |  | A2JP8G | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 6,03 | 3.7. | | 3,17 | 5,37 | 9,45 | - | | A2JP8H | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD | SGD | 0,58 | 3.7. | | -3,29 | 0,42 | 3,90 | - | | FF0038 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,67 | 3.7. | | 2,82 | 4,61 | 9,06 | - | | A2JP8J | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-USD | USD | 6,58 | 3.7. | | 3,71 | 6,62 | 13,81 | - | | A3CVU5 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 8,31 | 3.7. | | 3,05 | 5,42 | 9,24 | - | | FF0199 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 10,08 | 3.7. | | 3,59 | 6,57 | 14,65 | - | | FF0043 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,74 | 3.7. | | 2,99 | 5,12 | 4,83 | - | | FF0198 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 75,41 | 3.7. | | 1,96 | 3,05 | 1,00 | - | | FF0197 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-HKD | HKD | 7,52 | 3.7. | | 4,12 | 6,13 | 8,18 | - | | FF0202 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-USD | USD | 7,61 | 3.7. | | 2,99 | 5,58 | 8,07 | - | | FF0044 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-HKD | HKD | 7,94 | 3.7. | | 4,09 | 6,11 | 8,13 | - | | FF0042 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,72 | 3.7. | | 2,06 | 3,69 | 3,52 | - | | FF0045 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-USD | USD | 7,85 | 3.7. | | 3,00 | 5,58 | 8,09 | - | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,54 | 3.7. | | 2,53 | 4,56 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,53 | 3.7. | | 2,49 | 4,55 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,57 | 3.7. |  | -9,48 | -3,32 | -4,99 | - | | A2P4B4 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,83 | 3.7. | | 2,30 | 4,21 | 3,25 | - | | WK0096 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB | CNY | 99,99 | 3.7. | | 0,89 | - | - | - | | WK0097 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB (HEDGED) | CNY | 96,39 | 3.7. | | 2,28 | - | - | - | |
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