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WK03CJ | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD | USD | 14,79 | 3.2. |   | 8,90 | - | - | - |  | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 14,94 | 3.2. | | 8,81 | 38,85 | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 14,25 | 3.2. | | 8,20 | 23,70 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 15,59 | 3.2. | | 9,02 | 42,11 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 13,50 | 3.2. | | 8,20 | 23,68 | - | - | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,35 | 3.2. | | 6,98 | 28,61 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 14,81 | 3.2. | | 8,99 | 42,14 | - | - | | WK03D2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND B1-ACC-EUR | EUR | 11,79 | 3.2. | | 3,97 | 5,46 | - | - | | WK03CX | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 974,60 | 3.2. | | 0,07 | - | - | - | | WK03CZ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,35 | 3.2. | | 0,18 | - | - | - | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,83 | 3.2. |  | 0,00 | 4,94 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,38 | 3.2. | | 0,07 | 4,91 | - | - | | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,30 | 3.2. | | 2,31 | - | - | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 12,11 | 3.2. | | 2,11 | 11,41 | - | - | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,24 | 3.2. | | 2,22 | - | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,52 | 3.2. | | 2,19 | 11,44 | - | - | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 3,00 | 3.2. | | 8,98 | 35,95 | - | - | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,52 | 3.2. |  | -0,09 | 6,48 | - | - | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,02 | 3.2. | | 0,08 | 7,71 | - | - | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,95 | 3.2. | | 3,58 | 30,05 | - | - | |
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