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A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,33 | 2.2. |   | 0,39 | -5,51 | -2,60 | -0,58 |  | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,96 | 2.2. | | -1,74 | -3,81 | -2,64 | - | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 543,53 | 2.2. | | 0,66 | -12,86 | -2,85 | 7,66 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 2.2. |  | 0,42 | 3,37 | -3,52 | -33,31 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,28 | 2.2. | | 0,97 | 3,60 | -3,87 | -33,79 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,37 | 2.2. | | 0,34 | -5,99 | -4,05 | -3,04 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 448,30 | 2.2. | | 1,46 | 7,60 | -4,14 | -33,06 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,71 | 2.2. | | -0,55 | 1,65 | -4,17 | -16,72 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,92 | 2.2. | | 1,50 | 25,55 | -4,25 | -43,35 | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,42 | 2.2. | | -0,50 | -1,13 | -4,29 | -0,43 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,89 | 2.2. |  | -1,22 | -1,66 | -4,39 | 2,42 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,42 | 2.2. | | -0,57 | 1,36 | -4,84 | -17,61 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,52 | 2.2. | | 1,24 | 21,38 | -4,85 | - | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,12 | 2.2. | | -1,12 | 3,45 | -5,94 | -0,02 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,72 | 2.2. | | -1,11 | 3,48 | -5,98 | 0,05 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,69 | 2.2. | | 1,46 | 24,51 | -6,64 | -45,71 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,77 | 2.2. | | 1,45 | 24,50 | -6,68 | -45,73 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,51 | 2.2. | | -1,19 | 2,56 | -8,36 | -4,13 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,61 | 2.2. | | 0,79 | 1,39 | -9,15 | -39,45 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,50 | 2.2. | | 1,38 | 23,27 | -9,42 | - | |
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