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WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,31 | 2.7. |   | 4,43 | 7,61 | - | - |  | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,25 | 2.7. | | 4,43 | 7,68 | - | - | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,39 | 2.7. | | 3,78 | 6,10 | 13,35 | -25,50 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 10,84 | 2.7. | | 5,24 | 9,37 | 24,73 | -14,31 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,68 | 2.7. | | 5,31 | 9,39 | 24,82 | -14,29 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,03 | 2.7. |  | -7,64 | -0,59 | 9,79 | -19,11 | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,19 | 2.7. | | 4,21 | 7,03 | 18,80 | -18,63 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 17,46 | 2.7. | | 5,24 | 9,26 | 24,18 | -14,95 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,33 | 2.7. | | 4,21 | 7,29 | 16,80 | -21,61 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 5,96 | 2.7. | | 6,30 | 9,63 | 24,33 | -13,93 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,54 | 2.7. | | 4,04 | 6,54 | 17,97 | -18,98 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 5,89 | 2.7. | | 5,23 | 9,22 | 24,21 | -14,95 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,82 | 2.7. | | 5,23 | 9,20 | 24,19 | -14,99 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 36,65 | 2.7. | | -2,14 | 0,77 | 17,24 | 67,97 | | FF0047 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-SGD | SGD | 1,73 | 2.7. | | 3,53 | 3,53 | 20,91 | 60,09 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 32,28 | 2.7. | | 11,46 | 10,66 | 32,57 | 76,30 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 32,70 | 2.7. | | -2,13 | 0,77 | 17,23 | 67,95 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 28,79 | 2.7. | | 11,46 | 10,66 | 32,53 | 76,24 | | FID030 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 18,42 | 2.7. | | -2,49 | 0,00 | 14,62 | 61,72 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,10 | 2.7. | | -1,63 | 1,82 | 20,90 | 76,69 | |
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