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A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 7.10. |   | 8,34 | 7,43 | 39,08 | -17,87 |  | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,08 | 7.10. | | 10,40 | 10,31 | 45,97 | -13,84 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,01 | 7.10. | | 10,42 | 10,29 | 45,97 | -13,88 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 39,78 | 7.10. | | 6,22 | 0,96 | 26,29 | 72,58 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 34,69 | 7.10. |  | 19,79 | 7,37 | 50,76 | 71,22 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 34,90 | 7.10. | | 6,26 | 0,98 | 26,29 | 72,65 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 30,44 | 7.10. | | 19,79 | 7,36 | 50,77 | 71,20 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 16,43 | 7.10. | | 7,04 | 1,99 | 30,19 | 81,55 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,92 | 7.10. | | 20,75 | 8,46 | 55,36 | 80,12 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 21,37 | 7.10. | | 6,90 | 1,81 | 29,52 | 80,03 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 38,84 | 7.10. | | 20,58 | 8,31 | 54,62 | 78,66 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,14 | 7.10. | | 6,96 | 1,85 | 29,54 | 80,06 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 20,01 | 7.10. | | 20,60 | 8,30 | 54,65 | 78,64 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 50,28 | 7.10. | | 15,37 | 10,29 | 31,49 | 19,89 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,24 | 7.10. | | 27,84 | 17,60 | 52,94 | 21,31 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 36,11 | 7.10. | | 30,13 | 17,28 | 56,93 | 18,90 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,699,00 | 7.10. | | 29,10 | 18,98 | 64,00 | 37,68 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 68,12 | 7.10. | | 30,11 | 17,31 | 56,94 | 18,94 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 18,39 | 7.10. | | 14,94 | 9,73 | 29,51 | 16,91 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 22,22 | 7.10. | | 16,27 | 11,38 | 35,41 | 25,96 | |
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