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A2ADZQ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND Y-USD | USD | 7,84 | 11.4. |   | 0,11 | 5,46 | 1,59 | 1,24 |  | FF0199 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 9,74 | 11.4. | | 0,05 | 4,89 | 6,52 | - | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 14,65 | 11.4. | | -0,27 | 4,20 | -0,27 | 3,46 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,44 | 11.4. | | -0,72 | 2,48 | -6,16 | -4,50 | | FF0043 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,60 | 11.4. | | -0,24 | 3,50 | -3,45 | - | | FF0198 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 74,04 | 11.4. | | -0,65 | 1,87 | -5,80 | - | | FF0197 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-HKD | HKD | 7,33 | 11.4. | | -0,43 | 3,11 | -1,30 | - | | FF0202 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-USD | USD | 7,50 | 11.4. | | -0,30 | 4,16 | -0,29 | - | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,45 | 11.4. | | -0,30 | 4,17 | -0,27 | 3,48 | | FF0044 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-HKD | HKD | 7,70 | 11.4. | | -0,42 | 3,11 | -1,30 | - | | FF0042 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,71 | 11.4. | | -0,77 | 2,37 | -4,03 | - | | FF0045 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-USD | USD | 7,71 | 11.4. | | -0,31 | 4,16 | -0,28 | - | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,22 | 11.4. | | -0,58 | 3,10 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,43 | 11.4. | | -0,56 | 1,23 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,62 | 11.4. | | -8,97 | -1,70 | -5,11 | - | | A2P4B4 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,55 | 11.4. | | -0,60 | 2,99 | -4,67 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,30 | 11.4. | | -0,08 | 4,77 | 1,40 | 6,49 | | WK0096 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB | CNY | 99,24 | 11.4. | | -0,84 | - | - | - | | WK0097 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB (HEDGED) | CNY | 94,71 | 11.4. | | -0,47 | - | - | - | | FF0046 | FIDELITY FUNDS - ASIAN BOND FUND I-QDIST-SGD (HEDGED) | SGD | 0,86 | 11.4. | | -0,63 | 2,88 | -2,45 | - | |
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