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WK03CZ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 100,60 | 24.11. |   | - | - | - | - |  | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,58 | 24.11. | | 6,06 | 5,34 | 20,31 | -3,41 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,53 | 24.11. | | 4,12 | 3,22 | 13,32 | -11,53 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,81 | 24.11. | | 5,16 | 4,34 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,54 | 24.11. | | 5,11 | 4,29 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 10,04 | 24.11. |  | -5,01 | -4,56 | 7,64 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,13 | 24.11. | | 6,66 | 5,97 | 22,37 | -0,68 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,04 | 24.11. | | 1,76 | 1,36 | 12,68 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,37 | 24.11. | | 6,44 | 5,75 | 21,80 | -1,50 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,37 | 24.11. | | 4,45 | 3,59 | 14,77 | -9,67 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,83 | 24.11. | | 6,43 | 5,74 | 21,74 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,91 | 24.11. | | -0,94 | 0,06 | 32,57 | -14,80 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,92 | 24.11. | | 10,25 | 10,02 | 46,73 | -17,34 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,25 | 24.11. | | 8,25 | 7,78 | 38,43 | -24,41 | | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,27 | 24.11. | | - | - | - | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 446,00 | 24.11. | | 6,17 | 5,36 | 25,99 | -30,77 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,83 | 24.11. | | 9,23 | 8,83 | - | - | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,23 | 24.11. | | - | - | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,46 | 24.11. | | 9,19 | 8,81 | - | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,42 | 24.11. | | 10,87 | 10,77 | 49,71 | -14,58 | |
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