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FF0045 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-USD | USD | 7,92 | 18.8. |   | 4,33 | 3,59 | 9,80 | - |  | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,67 | 18.8. |  | 3,79 | 2,69 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,59 | 18.8. | | 3,70 | 2,61 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,76 | 18.8. |  | -7,63 | -2,01 | -5,66 | - | | A2P4B4 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,93 | 18.8. | | 3,36 | 2,16 | 4,89 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,90 | 18.8. | | 4,79 | 4,20 | 11,79 | -1,68 | | WK0096 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB | CNY | 101,20 | 18.8. | | 2,48 | - | - | - | | WK0097 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB (HEDGED) | CNY | 97,01 | 18.8. | | 3,31 | - | - | - | | FF0046 | FIDELITY FUNDS - ASIAN BOND FUND I-QDIST-SGD (HEDGED) | SGD | 0,88 | 18.8. | | 3,47 | 2,21 | 6,63 | - | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 0,99 | 18.8. | | -3,13 | -0,10 | -1,59 | - | | A2QFA0 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,39 | 18.8. | | 1,91 | -0,34 | -1,97 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,09 | 18.8. | | 4,62 | 4,01 | 11,12 | -2,48 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,28 | 18.8. | | 3,29 | 2,04 | 4,60 | -10,27 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,80 | 18.8. | | 4,61 | 4,00 | 11,15 | - | | A2AD61 | FIDELITY FUNDS - ASIAN BOND FUND Y-QDIST-USD | USD | 9,04 | 18.8. | | 4,60 | 4,00 | 11,13 | -2,49 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,19 | 18.8. | | -4,92 | 3,87 | 15,84 | -16,72 | | FIL111 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 110,30 | 18.8. | | 5,65 | 6,98 | 25,77 | -24,61 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,47 | 18.8. | | 7,13 | 9,41 | 33,59 | -18,58 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,16 | 18.8. | | 5,88 | 7,49 | 25,80 | -25,21 | | A2ALFW | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,64 | 18.8. | | 6,88 | 8,88 | 29,49 | -21,74 | |
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