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WK03CX | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 979,40 | 26.2. |   | 0,56 | - | - | - |  | WK03CZ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,89 | 26.2. | | 0,73 | - | - | - | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,82 | 26.2. |  | 1,28 | 5,61 | 14,39 | -1,56 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,62 | 26.2. | | 1,05 | 3,54 | 8,14 | -9,92 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,95 | 26.2. | | 1,11 | 4,58 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,48 | 26.2. | | 1,16 | 4,62 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,96 | 26.2. | | 0,78 | -6,06 | 1,88 | -0,52 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,35 | 26.2. | | 1,37 | 6,21 | 16,39 | 1,29 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,03 | 26.2. | | 0,98 | -0,19 | 3,22 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,64 | 26.2. | | 1,34 | 6,05 | 15,80 | 0,42 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,47 | 26.2. | | 1,11 | 3,89 | 9,47 | -8,00 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,86 | 26.2. | | 1,39 | 6,10 | 15,80 | 0,51 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 18,07 | 26.2. | | 2,50 | -1,53 | 6,29 | -16,61 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,45 | 26.2. | | 3,01 | 10,48 | 18,35 | -18,64 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,37 | 26.2. | | 2,73 | 8,26 | 12,05 | -25,73 | | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,37 | 26.2. | | 3,01 | - | - | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 450,90 | 26.2. | | 2,49 | 6,17 | 1,87 | -32,36 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 12,19 | 26.2. | | 2,78 | 9,33 | - | - | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,30 | 26.2. | | 2,82 | - | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,59 | 26.2. | | 2,87 | 9,38 | - | - | |
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