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WK03CZ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 99,12 | 29.1. |   | 0,25 | - | - | - |  | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,66 | 29.1. |  | 0,26 | 6,24 | 10,28 | -4,10 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,55 | 29.1. | | 0,15 | 4,09 | 4,20 | -12,20 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,85 | 29.1. | | 0,18 | 5,24 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,45 | 29.1. | | 0,18 | 5,17 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,73 | 29.1. | | -1,53 | -7,60 | -0,60 | -4,42 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,21 | 29.1. | | 0,30 | 6,79 | 12,23 | -1,34 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 0,99 | 29.1. | | -2,26 | -3,78 | 0,10 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,46 | 29.1. |  | 0,24 | 6,61 | 11,59 | -2,20 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,39 | 29.1. | | 0,14 | 4,42 | 5,44 | -10,34 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,81 | 29.1. | | 0,29 | 6,64 | 11,60 | -1,93 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,71 | 29.1. | | 0,45 | -2,37 | 1,37 | -17,67 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,33 | 29.1. | | 2,25 | 11,93 | 11,47 | -18,96 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,34 | 29.1. | | 2,12 | 9,64 | 5,48 | -25,94 | | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,37 | 29.1. | | 2,24 | - | - | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 450,50 | 29.1. | | 1,96 | 7,43 | -4,20 | -32,47 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 12,11 | 29.1. | | 2,11 | 10,69 | - | - | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,31 | 29.1. | | 2,14 | - | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,58 | 29.1. | | 2,16 | 10,68 | - | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,72 | 29.1. | | 2,27 | 12,58 | 13,68 | -16,29 | |
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