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WK03CZ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 99,07 | 12.1. |   | 0,20 | - | - | - |  | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,62 | 12.1. |  | 0,00 | 7,35 | 11,25 | -2,86 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,54 | 12.1. | | -0,01 | 5,21 | 5,07 | -11,02 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,83 | 12.1. | | 0,00 | 6,39 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,43 | 12.1. | | 0,00 | 6,30 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,94 | 12.1. |  | 0,55 | -6,45 | 2,21 | -2,41 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,17 | 12.1. | | 0,00 | 7,95 | 13,14 | -0,08 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,02 | 12.1. | | -0,10 | -2,68 | 1,91 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,42 | 12.1. | | 0,00 | 7,74 | 12,54 | -0,91 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,38 | 12.1. | | 0,01 | 5,59 | 6,36 | -9,08 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,79 | 12.1. | | 0,05 | 7,77 | 12,59 | -2,17 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,87 | 12.1. | | 1,36 | -2,77 | 5,49 | -15,91 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,09 | 12.1. | | 0,75 | 11,12 | 13,79 | -19,35 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,29 | 12.1. | | 0,73 | 8,88 | 7,61 | -26,24 | | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,23 | 12.1. | | 0,86 | - | - | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 445,00 | 12.1. | | 0,72 | 6,67 | -2,20 | -32,64 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,94 | 12.1. | | 0,67 | 9,94 | - | - | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,17 | 12.1. | | 0,76 | - | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,44 | 12.1. | | 0,81 | 10,08 | - | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,55 | 12.1. | | 0,79 | 11,81 | 16,00 | -16,67 | |
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