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FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,00 | 9.4. |   | -2,05 | 2,98 | - | - |  | A2QFA0 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,14 | 9.4. | | -1,12 | -0,61 | -10,24 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 15,37 | 9.4. | | -0,07 | 3,78 | 1,05 | 6,07 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,29 | 9.4. | | -0,55 | 2,04 | -4,80 | -1,92 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,59 | 9.4. | | -0,08 | 3,77 | 1,03 | - | | A2AD61 | FIDELITY FUNDS - ASIAN BOND FUND Y-QDIST-USD | USD | 8,80 | 9.4. | | -0,09 | 3,79 | 1,02 | 6,09 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 16,55 | 9.4. | | -8,46 | 1,60 | -8,87 | -14,25 | | FIL111 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 101,40 | 9.4. | | -2,87 | 1,40 | -12,66 | -19,46 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 14,10 | 9.4. | | -2,35 | 3,37 | -7,48 | -13,39 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,03 | 9.4. | | -2,77 | 1,68 | -12,97 | -20,18 | | A2ALFW | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,34 | 9.4. | | -2,43 | 2,61 | -10,53 | -16,63 | | FIL112 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-HKD | HKD | 5,06 | 9.4. | | -2,51 | 2,33 | -8,43 | -13,38 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 418,70 | 9.4. | | -3,43 | -1,78 | -19,89 | -25,78 | | FIL113 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,46 | 9.4. | | -2,67 | 0,82 | -11,39 | -16,15 | | A0PGVA | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-USD | USD | 4,45 | 9.4. | | -2,34 | 3,35 | -7,45 | -13,39 | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,18 | 9.4. | | -2,50 | 2,34 | - | - | | A2ALFY | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,43 | 9.4. | | -2,64 | 1,56 | -10,94 | -16,66 | | FIL114 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD | USD | 4,26 | 9.4. | | -2,33 | 3,36 | -7,44 | -13,39 | | FIDE02 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME-USD | USD | 4,73 | 9.4. | | -2,34 | 3,33 | -7,47 | -13,41 | | A2ALFT | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-RMB (HEDGED) | CNY | 60,11 | 9.4. | | -2,74 | 0,99 | -12,97 | -14,70 | |
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