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WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,80 | 7.10. |   | 5,06 | 3,25 | - | - |  | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,59 | 7.10. | | 5,05 | 3,27 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,89 | 7.10. | | -6,40 | -2,23 | -3,00 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,09 | 7.10. | | 6,34 | 4,89 | 18,89 | 0,61 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,01 | 7.10. | | -1,08 | 1,92 | -2,22 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,33 | 7.10. | | 6,18 | 4,75 | 18,25 | -0,18 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,37 | 7.10. | | 4,49 | 2,61 | 11,35 | -8,32 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,85 | 7.10. | | 6,18 | 4,72 | 18,29 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,62 | 7.10. | | -2,54 | 3,16 | 20,44 | -15,37 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,88 | 7.10. | | 9,97 | 9,74 | 43,84 | -16,02 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,25 | 7.10. | | 8,30 | 7,63 | 35,32 | -23,04 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 449,30 | 7.10. | | 6,47 | 4,92 | 23,24 | -29,32 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,82 | 7.10. | | 9,14 | 8,64 | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,52 | 7.10. | | 9,16 | 8,70 | - | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,38 | 7.10. | | 10,49 | 10,49 | 46,65 | -13,20 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,87 | 7.10. | | 10,52 | 10,46 | 46,67 | -13,19 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,63 | 7.10. | | -2,12 | 3,71 | 22,24 | -13,30 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,31 | 7.10. | | 10,37 | 10,30 | 45,90 | -13,92 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,26 | 7.10. | | 8,71 | 8,19 | 37,36 | -20,86 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,10 | 7.10. | | 10,55 | 10,52 | 44,59 | -13,56 | |
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