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A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,96 | 29.1. |   | 2,29 | 12,62 | 13,70 | -16,23 |  | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,70 | 29.1. | | 0,47 | -1,92 | 2,88 | -15,68 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,86 | 29.1. | | 2,28 | 12,46 | 13,14 | -16,92 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,36 | 29.1. | | 2,13 | 10,15 | 7,04 | -23,86 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,21 | 29.1. | | 2,56 | 12,61 | 12,64 | -16,35 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 29.1. | | 1,97 | 9,73 | 6,12 | -21,83 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,17 | 29.1. | | 2,28 | 12,44 | 13,15 | -16,85 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,09 | 29.1. | | 2,29 | 12,43 | 13,14 | -16,90 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,95 | 29.1. | | 4,77 | 13,41 | 24,04 | 56,59 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 37,43 | 29.1. | | 6,64 | 29,97 | 36,36 | 54,16 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 36,80 | 29.1. | | 4,78 | 13,44 | 24,02 | 56,64 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 32,85 | 29.1. | | 6,66 | 29,98 | 36,36 | 54,21 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,38 | 29.1. | | 4,83 | 14,57 | 27,89 | 64,74 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 15,07 | 29.1. | | 6,73 | 31,28 | 40,49 | 62,24 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,60 | 29.1. | | 4,87 | 14,43 | 27,25 | 63,41 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 42,02 | 29.1. | | 6,73 | 31,07 | 39,88 | 60,87 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,24 | 29.1. | | 4,87 | 14,41 | 27,26 | 63,36 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,65 | 29.1. | | 6,76 | 31,10 | 39,91 | 60,92 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,93 | 29.1. |  | 8,41 | 29,29 | 32,85 | 16,55 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 22,03 | 29.1. | | 10,21 | 46,87 | 49,56 | 19,66 | |
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