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A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,81 | 24.11. |   | -0,46 | 0,56 | 34,57 | -12,68 |  | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,70 | 24.11. |  | 6,70 | 5,06 | 8,30 | -13,62 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,05 | 24.11. | | 6,61 | 5,05 | 8,27 | -13,67 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 10,98 | 24.11. | | 11,87 | 9,80 | 18,83 | -13,75 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 120,97 | 24.11. | | 17,73 | 14,66 | 20,16 | -13,77 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,72 | 24.11. | | 10,03 | 9,09 | 25,20 | -14,00 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,32 | 24.11. | | 9,92 | 9,02 | 24,99 | -14,02 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,86 | 24.11. | | 10,90 | 10,69 | 49,70 | -14,57 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,42 | 24.11. | | 10,87 | 10,77 | 49,71 | -14,58 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,91 | 24.11. | | -0,94 | 0,06 | 32,57 | -14,80 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,09 | 24.11. | | 10,87 | 10,43 | 48,57 | -14,96 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,37 | 24.11. | | 10,73 | 10,53 | 48,99 | -15,27 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,99 | 24.11. | | 10,75 | 10,52 | 48,98 | -15,28 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,07 | 24.11. | | 10,73 | 10,52 | 48,97 | -15,30 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,12 | 24.11. | | -2,52 | -5,09 | -11,97 | -15,33 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 22,31 | 24.11. | | -2,53 | -5,10 | -11,89 | -15,33 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,80 | 24.11. | | 2,92 | 1,27 | 0,00 | -16,51 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,92 | 24.11. | | 10,25 | 10,02 | 46,73 | -17,34 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,52 | 24.11. | | 2,68 | 0,98 | -0,72 | -17,46 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 37,65 | 24.11. | | -3,23 | -5,86 | -14,10 | -18,83 | |
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