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WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,45 | 29.1. |   | 0,18 | 5,17 | - | - |  | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 0,99 | 29.1. |  | -2,26 | -3,78 | 0,10 | - | | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,37 | 29.1. | | 2,24 | - | - | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 12,11 | 29.1. | | 2,11 | 10,69 | - | - | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,31 | 29.1. | | 2,14 | - | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,58 | 29.1. | | 2,16 | 10,68 | - | - | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,99 | 29.1. | | 8,61 | 35,49 | - | - | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,64 | 29.1. | | 7,59 | 17,67 | 20,24 | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,74 | 29.1. | | 5,77 | 3,53 | 12,23 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,72 | 29.1. | | 3,37 | 23,37 | -2,85 | - | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,70 | 29.1. | | 1,61 | 9,35 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,75 | 29.1. | | 3,41 | 25,12 | -8,60 | - | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,22 | 29.1. | | 1,75 | 10,59 | - | - | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 11,32 | 29.1. | | 6,58 | 33,53 | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 11,32 | 29.1. | | 6,28 | 33,38 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,91 | 29.1. | | 6,31 | 33,39 | - | - | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,73 | 29.1. | | 4,34 | 15,20 | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,65 | 29.1. | | 6,23 | 23,87 | - | - | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,61 | 29.1. | | 4,65 | 19,41 | - | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,92 | 29.1. | | 1,11 | 4,20 | 0,68 | - | |
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