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WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,59 | 30.1. |   | 2,26 | 10,79 | - | - |  | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,74 | 30.1. | | 2,44 | 12,67 | 13,87 | -16,26 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,97 | 30.1. | | 2,40 | 12,69 | 13,81 | -16,26 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,77 | 30.1. | | 1,13 | -1,37 | 3,56 | -15,66 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,88 | 30.1. | | 2,39 | 12,51 | 13,26 | -16,94 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,36 | 30.1. | | 2,23 | 10,20 | 7,13 | -23,89 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,22 | 30.1. | | 2,72 | 12,76 | 12,82 | -16,34 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 30.1. | | 2,15 | 9,92 | 6,31 | -22,03 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,18 | 30.1. | | 2,38 | 12,50 | 13,26 | -16,90 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,10 | 30.1. | | 2,39 | 12,50 | 13,25 | -16,96 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,89 | 30.1. |  | 4,62 | 12,94 | 23,86 | 52,33 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 37,20 | 30.1. | | 5,98 | 28,90 | 35,52 | 50,06 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 36,75 | 30.1. | | 4,64 | 12,98 | 23,85 | 52,36 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 32,64 | 30.1. | | 5,97 | 28,85 | 35,49 | 50,06 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,36 | 30.1. | | 4,70 | 14,14 | 27,74 | 60,30 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,98 | 30.1. | | 6,09 | 30,28 | 39,65 | 57,94 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,56 | 30.1. | | 4,69 | 13,88 | 27,03 | 58,87 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,75 | 30.1. | | 6,05 | 29,94 | 38,98 | 56,54 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,21 | 30.1. | | 4,72 | 13,99 | 27,07 | 58,86 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,51 | 30.1. | | 6,07 | 29,94 | 39,01 | 56,53 | |
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