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A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 12,34 | 3.7. |   | 15,11 | 14,15 | - | - |  | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 11,68 | 3.7. | | 2,64 | 7,16 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 12,71 | 3.7. | | 16,61 | 16,61 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 11,27 | 3.7. | | 2,58 | 7,09 | - | - | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,13 | 3.7. | | 6,92 | 9,03 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 12,28 | 3.7. | | 16,57 | 16,64 | - | - | | WK0090 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-HKD | HKD | 9,77 | 3.7. |  | 4,80 | 7,12 | - | - | | 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 | - | - | | 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 | - | - | - | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,82 | 3.7. | | 6,22 | 9,12 | - | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,32 | 3.7. | | 4,52 | 7,50 | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,26 | 3.7. | | 4,53 | 7,57 | - | - | | WK0099 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-GBP | GBP | 1,09 | 3.7. | | 3,70 | 4,20 | - | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 8,86 | 3.7. | | 15,17 | 14,13 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 11,55 | 3.7. | | 16,21 | 15,75 | - | - | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 3.7. |  | -3,15 | - | - | - | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 3.7. | | -3,18 | -97,14 | - | - | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,61 | 3.7. | | 5,45 | 8,81 | - | - | |
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