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A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,86 | 24.11. |   | 10,90 | 10,69 | 49,70 | -14,57 |  | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,81 | 24.11. |  | -0,46 | 0,56 | 34,57 | -12,68 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,37 | 24.11. | | 10,73 | 10,53 | 48,99 | -15,27 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,26 | 24.11. | | 8,73 | 8,32 | 40,49 | -22,25 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,09 | 24.11. | | 10,87 | 10,43 | 48,57 | -14,96 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,55 | 24.11. | | 8,28 | 8,78 | 40,90 | -20,11 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,07 | 24.11. | | 10,73 | 10,52 | 48,97 | -15,30 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,99 | 24.11. | | 10,75 | 10,52 | 48,98 | -15,28 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 40,24 | 24.11. | | 7,45 | 6,79 | 24,43 | 53,71 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 34,63 | 24.11. | | 19,58 | 17,43 | 37,75 | 49,14 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 35,30 | 24.11. | | 7,48 | 6,81 | 24,42 | 53,74 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 30,39 | 24.11. | | 19,59 | 17,46 | 37,77 | 49,14 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 16,64 | 24.11. | | 8,40 | 7,84 | 28,30 | 61,71 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,92 | 24.11. | | 20,75 | 18,64 | 42,10 | 56,92 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 21,64 | 24.11. | | 8,25 | 7,72 | 27,59 | 60,42 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 38,81 | 24.11. | | 20,49 | 18,43 | 41,33 | 55,61 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,38 | 24.11. | | 8,30 | 7,71 | 27,62 | 60,37 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 19,99 | 24.11. | | 20,48 | 18,39 | 41,32 | 55,53 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 50,07 | 24.11. | | 14,89 | 14,42 | 30,90 | 9,23 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,16 | 24.11. | | 27,31 | 26,72 | 46,04 | 10,62 | |
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