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FIL112 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-HKD | HKD | 5,50 | 18.8. |   | 7,86 | 9,82 | 33,17 | -17,83 |  | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 444,30 | 18.8. |  | 4,38 | 4,56 | 14,69 | -31,08 | | FIL113 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,49 | 18.8. | | 5,99 | 7,78 | 28,73 | -22,54 | | A0PGVA | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-USD | USD | 4,80 | 18.8. | | 7,18 | 9,45 | 33,62 | -18,54 | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,91 | 18.8. | | 7,90 | 9,87 | - | - | | A2ALFY | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,45 | 18.8. |  | 5,77 | 7,31 | 27,50 | -22,33 | | FIL114 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD | USD | 4,56 | 18.8. | | 7,18 | 9,47 | 33,63 | -18,53 | | FIDE02 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME-USD | USD | 5,08 | 18.8. | | 7,19 | 9,47 | 33,61 | -18,55 | | A2ALFT | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-RMB (HEDGED) | CNY | 63,58 | 18.8. | | 5,69 | 6,72 | 24,04 | -20,92 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,53 | 18.8. | | 6,46 | 8,36 | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,39 | 18.8. | | 6,51 | 8,41 | - | - | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,44 | 18.8. | | 5,59 | 6,99 | 23,88 | -26,98 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,08 | 18.8. | | 7,57 | 10,14 | 36,27 | -15,81 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,77 | 18.8. | | 7,62 | 10,19 | 36,32 | -15,80 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,36 | 18.8. | | -4,60 | 4,37 | 17,54 | -14,73 | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,21 | 18.8. | | 6,14 | 8,04 | 30,11 | -20,39 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 17,84 | 18.8. | | 7,53 | 10,06 | 35,67 | -16,44 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,16 | 18.8. | | 6,23 | 8,07 | 27,75 | -23,04 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,03 | 18.8. | | 8,16 | 10,40 | 35,08 | -15,79 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,55 | 18.8. | | 5,97 | 7,96 | 29,23 | -20,58 | |
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