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WK0099 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-GBP | GBP | 0,95 | 9.4. |   | -9,78 | -9,87 | - | - |  | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 10,89 | 9.4. | | -7,95 | -9,11 | 4,85 | 75,28 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 17,23 | 9.4. | | -13,81 | -10,82 | 2,68 | 71,96 | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 36,28 | 9.4. | | -9,82 | -10,00 | 6,39 | - | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 29,62 | 9.4. | | -8,04 | -9,28 | 4,26 | 73,83 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 15,83 | 9.4. | | -13,78 | -10,84 | 2,64 | 71,93 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 15,63 | 9.4. | | -8,06 | -9,31 | 4,27 | 73,84 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 36,87 | 9.4. | | -15,40 | -8,01 | -13,04 | 4,21 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 13,59 | 9.4. | | -9,70 | -5,23 | -8,30 | 5,92 | | FF0039 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-SEK | SEK | 10,65 | 9.4. | | -18,20 | -11,18 | -6,58 | 5,97 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 25,04 | 9.4. | | -9,77 | -6,46 | -11,74 | 5,21 | | FID001 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-GBP | GBP | 3,89 | 9.4. | | -11,52 | -7,15 | -9,92 | 2,54 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,193,00 | 9.4. | | -9,35 | -4,10 | 1,10 | 19,55 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 47,30 | 9.4. | | -9,78 | -6,48 | -11,73 | 5,23 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 13,52 | 9.4. | | -15,50 | -8,46 | -14,32 | 1,65 | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 17,22 | 9.4. | | -15,59 | -8,70 | -14,96 | 0,35 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 16,22 | 9.4. | | -15,12 | -7,05 | -10,44 | 9,52 | | FF0041 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-SEK | SEK | 11,49 | 9.4. | | -17,99 | -10,23 | -3,69 | 11,55 | | A2DLXD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-USD | USD | 12,55 | 9.4. | | -9,52 | -5,50 | -8,99 | 10,67 | | FF0048 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-USD | USD | 8,85 | 9.4. | | -9,56 | -5,50 | -8,98 | 10,74 | |
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