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A2ADZQ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND Y-USD | USD | 8,16 | 2.7. |   | 4,30 | 7,83 | 15,89 | -3,35 |  | FF0199 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 10,10 | 2.7. |  | 3,79 | 7,21 | 14,88 | - | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,15 | 2.7. | | 3,13 | 6,17 | 8,21 | -2,07 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,66 | 2.7. | | 2,22 | 4,31 | 1,75 | -9,77 | | FF0043 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,76 | 2.7. | | 3,15 | 5,71 | 5,00 | - | | FF0198 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 75,54 | 2.7. | | 2,14 | 3,61 | 1,17 | - | | FF0197 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-HKD | HKD | 7,53 | 2.7. | | 4,27 | 6,69 | 8,34 | - | | FF0202 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-USD | USD | 7,62 | 2.7. | | 3,14 | 6,16 | 8,23 | - | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,70 | 2.7. | | 3,15 | 6,16 | 8,23 | -2,03 | | FF0044 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-HKD | HKD | 7,95 | 2.7. | | 4,24 | 6,64 | 8,28 | - | | FF0042 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,72 | 2.7. | | 2,20 | 4,26 | 3,66 | - | | FF0045 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-USD | USD | 7,86 | 2.7. | | 3,15 | 6,16 | 8,24 | - | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,56 | 2.7. | | 2,72 | 5,18 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,55 | 2.7. | | 2,64 | 5,12 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,56 | 2.7. | | -9,60 | -3,62 | -5,11 | - | | A2P4B4 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,85 | 2.7. | | 2,46 | 4,79 | 3,40 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,74 | 2.7. | | 3,49 | 6,79 | 10,11 | 0,79 | | WK0096 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB | CNY | 100,00 | 2.7. | | 0,90 | - | - | - | | WK0097 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB (HEDGED) | CNY | 96,55 | 2.7. | | 2,45 | - | - | - | | FF0046 | FIDELITY FUNDS - ASIAN BOND FUND I-QDIST-SGD (HEDGED) | SGD | 0,88 | 2.7. | | 2,56 | 4,87 | 5,48 | - | |
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