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A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,82 | 26.2. |   | 3,14 | 11,19 | 20,74 | -15,93 |  | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,98 | 26.2. | | 3,10 | 11,20 | 20,71 | -15,94 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,93 | 26.2. | | 2,63 | -0,91 | 8,00 | -14,48 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 19,01 | 26.2. | | 3,09 | 11,04 | 20,16 | -16,59 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,38 | 26.2. | | 2,79 | 8,73 | 13,68 | -23,65 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,24 | 26.2. | | 3,59 | 11,73 | 19,77 | -15,89 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 26.2. |  | 2,63 | 8,22 | 13,51 | -21,66 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,19 | 26.2. | | 3,07 | 11,03 | 20,11 | -16,59 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,10 | 26.2. | | 3,07 | 11,00 | 20,11 | -16,65 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 43,27 | 26.2. |  | 8,07 | 16,04 | 31,96 | 51,66 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 38,12 | 26.2. | | 8,60 | 30,15 | 46,90 | 47,92 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 37,96 | 26.2. | | 8,09 | 16,07 | 31,97 | 51,68 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 33,45 | 26.2. | | 8,60 | 30,17 | 46,86 | 47,88 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,94 | 26.2. | | 8,20 | 17,18 | 36,01 | 59,47 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 15,36 | 26.2. | | 8,78 | 31,46 | 51,47 | 55,66 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 23,32 | 26.2. | | 8,21 | 17,01 | 35,35 | 58,21 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 42,82 | 26.2. | | 8,76 | 31,27 | 50,67 | 54,31 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,89 | 26.2. | | 8,24 | 17,05 | 35,40 | 58,18 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 22,06 | 26.2. | | 8,78 | 31,25 | 50,67 | 54,29 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 60,64 | 26.2. | | 17,54 | 33,98 | 54,50 | 22,26 | |
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