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FIL112 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-HKD | HKD | 5,50 | 15.8. |   | 7,88 | 10,45 | 33,36 | -17,88 |  | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 444,00 | 15.8. |  | 4,31 | 5,14 | 14,61 | -31,18 | | FIL113 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,49 | 15.8. |  | 5,78 | 7,56 | 28,46 | -22,70 | | A0PGVA | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-USD | USD | 4,79 | 15.8. | | 7,11 | 10,07 | 33,60 | -18,65 | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,92 | 15.8. | | 7,91 | 10,48 | - | - | | A2ALFY | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,45 | 15.8. | | 5,77 | 8,02 | 27,50 | -22,42 | | FIL114 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD | USD | 4,55 | 15.8. | | 7,11 | 10,09 | 33,60 | -18,65 | | FIDE02 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME-USD | USD | 5,08 | 15.8. | | 7,12 | 10,08 | 33,59 | -18,66 | | A2ALFT | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-RMB (HEDGED) | CNY | 63,54 | 15.8. | | 5,63 | 7,31 | 23,96 | -21,05 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,53 | 15.8. | | 6,46 | 8,98 | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,38 | 15.8. | | 6,41 | 8,94 | - | - | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,44 | 15.8. | | 5,54 | 7,44 | 23,82 | -27,01 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,07 | 15.8. | | 7,48 | 10,78 | 36,21 | -15,95 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,77 | 15.8. | | 7,55 | 10,81 | 36,28 | -15,92 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,32 | 15.8. | | -4,97 | 3,81 | 17,97 | -15,55 | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,21 | 15.8. | | 6,05 | 7,95 | 30,00 | -20,46 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 17,82 | 15.8. | | 7,41 | 10,61 | 35,62 | -16,61 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,16 | 15.8. | | 6,15 | 8,69 | 27,66 | -23,15 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,03 | 15.8. | | 8,16 | 10,97 | 35,33 | -15,79 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,55 | 15.8. | | 5,78 | 7,76 | 28,99 | -20,73 | |
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