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WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 10,55 | 9.4. |   | -2,59 | 2,33 | - | - |  | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 9,74 | 9.4. | | -2,62 | 0,51 | - | - | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,16 | 9.4. | | -2,85 | 1,21 | -14,17 | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 10,07 | 9.4. | | -2,23 | 4,01 | -5,62 | -10,49 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,36 | 9.4. | | -2,16 | 4,05 | -5,58 | -10,48 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 9,96 | 9.4. | | -8,29 | 2,13 | -7,43 | -12,17 | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,11 | 9.4. | | -2,63 | 2,12 | -9,61 | - | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 16,22 | 9.4. | | -2,23 | 3,84 | -6,08 | -11,22 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,05 | 9.4. | | -2,60 | 2,29 | -11,53 | -17,82 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 5,55 | 9.4. | | -2,41 | 2,91 | -7,05 | -11,14 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,51 | 9.4. | | -2,91 | 2,81 | -9,61 | -14,44 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 5,55 | 9.4. | | -2,20 | 3,88 | -6,05 | -11,23 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,49 | 9.4. | | -2,20 | 3,87 | -6,06 | -11,21 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 32,22 | 9.4. | | -13,97 | -11,56 | 0,16 | 64,98 | | FF0047 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-SGD | SGD | 1,51 | 9.4. | | -9,76 | -9,76 | 0,47 | 58,63 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 26,57 | 9.4. | | -8,25 | -10,05 | 1,64 | 66,58 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 28,75 | 9.4. | | -13,95 | -11,54 | 0,14 | 64,96 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 23,70 | 9.4. | | -8,25 | -10,07 | 1,67 | 66,57 | | FID030 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 16,22 | 9.4. | | -14,13 | -12,23 | -2,11 | 58,86 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 13,24 | 9.4. | | -13,75 | -10,66 | 3,20 | 73,48 | |
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