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A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,20 | 3.7. |   | 2,80 | 3,02 | 0,89 | -11,76 |  | A0MJQB | FIDELITY FUNDS - EURO BOND FUND E-ACC-EURO | EUR | 27,57 | 3.7. |  | -0,65 | 3,03 | 2,45 | -12,50 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,14 | 3.7. | | 5,02 | 8,01 | 13,88 | -12,60 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,31 | 3.7. | | 4,87 | 7,81 | 13,76 | -12,67 | | A3CPJG | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 6,28 | 3.7. | | 8,65 | 7,47 | 5,25 | -12,80 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 5,96 | 3.7. | | 6,42 | 9,57 | 24,48 | -14,01 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 10,86 | 3.7. | | 5,44 | 9,34 | 24,96 | -14,35 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,69 | 3.7. | | 5,44 | 9,30 | 24,97 | -14,40 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 17,48 | 3.7. | | 5,36 | 9,18 | 24,32 | -15,06 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,82 | 3.7. | | 5,37 | 9,12 | 24,36 | -15,08 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 5,89 | 3.7. | | 5,36 | 9,12 | 24,36 | -15,12 | | FIL112 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-HKD | HKD | 5,44 | 3.7. | | 6,20 | 9,13 | 22,56 | -16,12 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,70 | 3.7. | | 1,72 | 0,66 | -4,74 | -16,85 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,179,00 | 3.7. |  | -10,75 | -5,91 | -6,06 | -16,85 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 14,83 | 3.7. | | 12,60 | 16,31 | 3,63 | -16,92 | | A0PGVA | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-USD | USD | 4,73 | 3.7. | | 5,10 | 8,59 | 22,51 | -17,17 | | FIL114 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD | USD | 4,50 | 3.7. | | 5,10 | 8,59 | 22,51 | -17,18 | | FIDE02 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME-USD | USD | 5,01 | 3.7. | | 5,10 | 8,57 | 22,49 | -17,19 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,17 | 3.7. | | 5,06 | 8,59 | 22,44 | -17,19 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 20,67 | 3.7. | | -9,70 | 1,22 | -15,77 | -17,29 | |
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