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A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 8.10. |   | 8,34 | 7,43 | 39,08 | -18,76 |  | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,08 | 8.10. | | 10,40 | 10,53 | 46,73 | -14,02 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,01 | 8.10. | | 10,42 | 10,54 | 46,71 | -14,04 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 40,02 | 8.10. |  | 6,86 | 5,29 | 27,61 | 72,06 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 34,70 | 8.10. | | 19,82 | 11,40 | 52,66 | 69,93 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 35,11 | 8.10. | | 6,90 | 5,33 | 27,63 | 72,10 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 30,45 | 8.10. | | 19,83 | 11,42 | 52,70 | 69,92 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 16,53 | 8.10. | | 7,69 | 6,37 | 31,61 | 80,99 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,93 | 8.10. | | 20,84 | 12,56 | 57,42 | 78,80 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 21,50 | 8.10. | | 7,55 | 6,23 | 30,94 | 79,47 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 38,85 | 8.10. | | 20,61 | 12,35 | 56,65 | 77,32 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,26 | 8.10. | | 7,63 | 6,24 | 30,94 | 79,52 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 20,01 | 8.10. | | 20,60 | 12,34 | 56,58 | 77,22 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 50,48 | 8.10. | | 15,83 | 13,90 | 33,83 | 19,71 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,22 | 8.10. |  | 27,71 | 20,88 | 56,13 | 20,73 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 36,04 | 8.10. | | 29,87 | 20,49 | 60,04 | 18,16 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,697,00 | 8.10. | | 28,95 | 22,26 | 67,19 | 37,08 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 68,00 | 8.10. | | 29,88 | 20,53 | 60,12 | 18,22 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 18,46 | 8.10. | | 15,38 | 13,32 | 31,86 | 16,69 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 22,31 | 8.10. | | 16,75 | 15,06 | 37,80 | 25,76 | |
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