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WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,80 | 9.10. |   | 5,06 | 3,35 | - | - |  | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,59 | 9.10. | | 5,02 | 3,37 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,99 | 9.10. |  | -5,50 | -1,39 | -2,74 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,09 | 9.10. | | 6,34 | 4,97 | 19,00 | 0,46 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,02 | 9.10. | | -0,20 | 2,93 | -1,83 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,32 | 9.10. | | 6,11 | 4,82 | 18,35 | -0,43 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,37 | 9.10. | | 4,42 | 2,69 | 11,46 | -8,46 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,85 | 9.10. | | 6,15 | 4,82 | 18,41 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,79 | 9.10. | | -1,60 | 4,16 | 21,19 | -14,39 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,87 | 9.10. | | 9,90 | 9,98 | 44,40 | -16,25 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,25 | 9.10. | | 8,23 | 7,89 | 35,96 | -23,28 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 448,80 | 9.10. | | 6,35 | 5,15 | 23,76 | -29,57 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,81 | 9.10. | | 9,05 | 8,85 | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,51 | 9.10. |  | 9,05 | 8,91 | - | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,37 | 9.10. | | 10,39 | 10,71 | 47,26 | -13,47 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,87 | 9.10. | | 10,49 | 10,73 | 47,38 | -13,44 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,73 | 9.10. | | -1,20 | 4,68 | 23,02 | -12,26 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,31 | 9.10. | | 10,37 | 10,57 | 46,71 | -14,12 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,25 | 9.10. | | 8,60 | 8,42 | 38,01 | -21,11 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,10 | 9.10. | | 10,46 | 10,62 | 45,33 | -13,81 | |
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