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A2ALFT | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-RMB (HEDGED) | CNY | 63,58 | 18.8. |   | 5,69 | 6,72 | 24,04 | -20,92 |  | A2ALFW | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,64 | 18.8. | | 6,88 | 8,88 | 29,49 | -21,74 | | A2ALFY | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,45 | 18.8. |  | 5,77 | 7,31 | 27,50 | -22,33 | | FIL113 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,49 | 18.8. | | 5,99 | 7,78 | 28,73 | -22,54 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,16 | 18.8. | | 6,23 | 8,07 | 27,75 | -23,04 | | FIL111 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 110,30 | 18.8. | | 5,65 | 6,98 | 25,77 | -24,61 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,16 | 18.8. | | 5,88 | 7,49 | 25,80 | -25,21 | | A2ADZP | FIDELITY FUNDS - CHINA HIGH YIELD FUND Y-USD | USD | 5,33 | 18.8. | | 8,26 | 10,52 | 37,32 | -25,26 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,52 | 18.8. | | 10,62 | 23,76 | -9,61 | -26,86 | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,44 | 18.8. | | 5,59 | 6,99 | 23,88 | -26,98 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,57 | 18.8. | | 7,82 | 9,80 | 34,76 | -27,60 | | A2APPN | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-USD | USD | 13,47 | 18.8. | | 24,84 | 30,65 | 4,74 | -27,93 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,39 | 18.8. | | 24,68 | 30,52 | 4,31 | -28,44 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,20 | 18.8. | | 10,03 | 22,76 | -11,85 | -29,88 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,17 | 18.8. | | 10,07 | 22,78 | -11,85 | -29,89 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 15,10 | 18.8. | | 24,90 | 29,84 | 1,34 | -30,83 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 444,30 | 18.8. | | 4,38 | 4,56 | 14,69 | -31,08 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,36 | 18.8. | | 24,03 | 29,33 | 1,68 | -31,43 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,28 | 18.8. | | 24,03 | 29,33 | 1,66 | -31,46 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,26 | 18.8. | | 9,64 | 22,13 | -13,18 | -31,63 | |
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