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A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,87 | 12.1. |   | 0,80 | 11,85 | 16,04 | -16,61 |  | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,79 | 12.1. |  | 1,31 | -2,35 | 7,04 | -13,89 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,59 | 12.1. | | 0,81 | 11,72 | 15,54 | -17,27 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,30 | 12.1. | | 0,75 | 9,41 | 9,20 | -24,16 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,11 | 12.1. | | 0,96 | 11,81 | 15,24 | -16,83 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,55 | 12.1. |  | 0,70 | 8,55 | 10,03 | -21,99 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,08 | 12.1. | | 0,79 | 11,67 | 15,49 | -17,24 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,00 | 12.1. | | 0,81 | 11,68 | 15,49 | -17,31 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 40,90 | 12.1. | | 2,15 | 11,99 | 22,38 | 49,27 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 35,67 | 12.1. | | 1,62 | 28,08 | 32,01 | 43,25 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 35,88 | 12.1. | | 2,16 | 12,00 | 22,42 | 49,28 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 31,30 | 12.1. | | 1,62 | 28,08 | 32,03 | 43,23 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 16,94 | 12.1. | | 2,17 | 13,16 | 26,23 | 57,00 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,35 | 12.1. | | 1,63 | 29,29 | 36,02 | 50,59 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,02 | 12.1. | | 2,18 | 12,92 | 25,54 | 55,73 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 40,02 | 12.1. | | 1,65 | 29,14 | 35,43 | 49,44 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,72 | 12.1. | | 2,18 | 12,97 | 25,54 | 55,67 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 20,62 | 12.1. | | 1,68 | 29,14 | 35,47 | 49,47 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,07 | 12.1. | | 6,75 | 29,52 | 34,12 | 11,73 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,34 | 12.1. | | 6,75 | 46,57 | 48,71 | 12,73 | |
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