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A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,46 | 30.1. |   | 0,42 | 8,00 | 12,67 | -9,06 |  | WK03CX | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 982,20 | 30.1. | | 0,13 | - | - | - | | WK03CZ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 99,09 | 30.1. | | 0,22 | - | - | - | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,66 | 30.1. |  | 0,26 | 6,10 | 10,28 | -3,87 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,55 | 30.1. | | 0,12 | 3,98 | 4,18 | -12,05 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,84 | 30.1. | | 0,09 | 5,04 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,45 | 30.1. | | 0,17 | 5,06 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,78 | 30.1. |  | -1,05 | -7,24 | -0,12 | -3,96 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,21 | 30.1. | | 0,30 | 6,70 | 12,23 | -1,12 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,00 | 30.1. | | -1,77 | -3,39 | 0,60 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,46 | 30.1. | | 0,24 | 6,54 | 11,59 | -2,02 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,39 | 30.1. | | 0,12 | 4,31 | 5,41 | -10,20 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,81 | 30.1. | | 0,28 | 6,53 | 11,59 | -1,94 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,82 | 30.1. | | 1,08 | -1,87 | 2,00 | -17,73 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,34 | 30.1. | | 2,32 | 11,92 | 11,54 | -18,99 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,35 | 30.1. | | 2,19 | 9,69 | 5,56 | -25,98 | | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,38 | 30.1. | | 2,33 | - | - | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 450,90 | 30.1. | | 2,05 | 7,52 | -4,11 | -32,49 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 12,12 | 30.1. | | 2,19 | 10,79 | - | - | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,32 | 30.1. | | 2,24 | - | - | - | |
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