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FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,50 | 16.4. |   | 0,81 | 7,30 | - | - |  | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 13,24 | 16.4. |  | -4,06 | 7,29 | -7,74 | 0,00 | | FIL112 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-HKD | HKD | 5,23 | 16.4. | | 0,80 | 7,28 | -3,81 | -13,41 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 11,64 | 16.4. | | -2,18 | 7,28 | 1,57 | 21,25 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 23,89 | 16.4. | | -4,09 | 7,23 | -8,22 | -0,83 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 10,88 | 16.4. | | 0,93 | 7,19 | -4,56 | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 10,89 | 16.4. | | 0,55 | 7,19 | - | - | | FF0002 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,99 | 16.4. | | -0,46 | 7,17 | 14,46 | 26,72 | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,65 | 16.4. | | -0,27 | 7,17 | 10,61 | - | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,121,00 | 16.4. | | 0,44 | 7,15 | 22,00 | - | | FF0033 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-USD | USD | 6,64 | 16.4. | | 0,92 | 7,15 | -4,61 | - | | FF0032 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-USD | USD | 6,99 | 16.4. | | 0,92 | 7,14 | -4,61 | - | | FF0230 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MCDIST(G)-USD | USD | 7,19 | 16.4. | | 0,72 | 7,13 | -0,66 | - | | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,17 | 16.4. | | 0,71 | 7,12 | -0,73 | - | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 5,85 | 16.4. | | 0,71 | 7,12 | -0,75 | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 19,55 | 16.4. | | 0,67 | 7,12 | -0,76 | 5,39 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,52 | 16.4. | | 0,71 | 7,12 | -0,74 | 5,43 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 8,53 | 16.4. | | 5,48 | 7,10 | 10,26 | 13,31 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,18 | 16.4. | | 0,55 | 7,10 | -7,14 | -17,99 | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 9,90 | 16.4. | | 1,11 | 7,08 | 9,20 | - | |
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