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FF0045 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-USD | USD | 7,92 | 15.8. |   | 4,36 | 3,99 | 9,82 | - |  | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,67 | 15.8. | | 3,79 | 2,99 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,59 | 15.8. |  | 3,73 | 2,95 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,73 | 15.8. | | -7,92 | -2,67 | -5,32 | - | | A2P4B4 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,93 | 15.8. | | 3,37 | 2,53 | 4,83 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,90 | 15.8. | | 4,79 | 4,62 | 11,69 | -1,53 | | WK0096 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB | CNY | 101,30 | 15.8. |  | 2,58 | - | - | - | | WK0097 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB (HEDGED) | CNY | 97,03 | 15.8. | | 3,33 | - | - | - | | FF0046 | FIDELITY FUNDS - ASIAN BOND FUND I-QDIST-SGD (HEDGED) | SGD | 0,88 | 15.8. | | 3,47 | 2,67 | 6,63 | - | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 0,99 | 15.8. | | -3,42 | -1,00 | -1,00 | - | | A2QFA0 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,39 | 15.8. | | 1,93 | 0,04 | -2,01 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,09 | 15.8. | | 4,62 | 4,41 | 11,12 | -2,37 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,28 | 15.8. | | 3,31 | 2,44 | 4,55 | -10,09 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,80 | 15.8. | | 4,63 | 4,41 | 11,15 | - | | A2AD61 | FIDELITY FUNDS - ASIAN BOND FUND Y-QDIST-USD | USD | 9,04 | 15.8. | | 4,63 | 4,42 | 11,14 | -2,38 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,12 | 15.8. | | -5,31 | 3,32 | 16,23 | -17,53 | | FIL111 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 110,20 | 15.8. | | 5,56 | 7,62 | 25,67 | -24,78 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,46 | 15.8. | | 7,06 | 10,04 | 33,51 | -18,67 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,15 | 15.8. | | 5,81 | 8,07 | 25,71 | -25,31 | | A2ALFW | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,64 | 15.8. | | 6,81 | 9,48 | 29,43 | -21,86 | |
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