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WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 15,31 | 5.2. |   | 8,20 | 39,82 | - | - |  | WK03CJ | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD | USD | 14,70 | 5.2. | | 8,23 | - | - | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 14,84 | 5.2. | | 8,08 | 37,41 | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 14,18 | 5.2. | | 7,67 | 24,17 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 15,49 | 5.2. | | 8,32 | 40,69 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 13,43 | 5.2. | | 7,64 | 24,15 | - | - | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,36 | 5.2. |  | 7,45 | 29,90 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 14,71 | 5.2. | | 8,26 | 40,65 | - | - | | WK03D2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND B1-ACC-EUR | EUR | 11,73 | 5.2. | | 3,44 | 5,39 | - | - | | WK03CX | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 975,40 | 5.2. | | 0,15 | - | - | - | | WK03CZ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,45 | 5.2. | | 0,28 | - | - | - | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,86 | 5.2. | | 0,28 | 4,73 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,40 | 5.2. | | 0,35 | 4,70 | - | - | | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,30 | 5.2. |  | 2,31 | - | - | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 12,12 | 5.2. | | 2,19 | 10,68 | - | - | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,24 | 5.2. | | 2,22 | - | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,52 | 5.2. | | 2,19 | 10,57 | - | - | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,93 | 5.2. | | 6,54 | 32,91 | - | - | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,37 | 5.2. | | -1,52 | 6,64 | - | - | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 11,84 | 5.2. | | -1,42 | 7,83 | - | - | |
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