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A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,50 | 5.2. |   | 1,66 | 10,38 | 17,48 | -13,89 |  | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 13,07 | 5.2. | | 1,63 | 10,39 | 17,64 | -13,90 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 41,35 | 5.2. |  | 5,22 | 14,27 | -12,27 | -13,96 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 9,38 | 5.2. | | 5,21 | 14,27 | -12,28 | -14,05 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,62 | 5.2. |  | 4,67 | 33,67 | 34,34 | -14,27 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,53 | 5.2. | | 4,62 | 33,37 | 33,59 | -15,09 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,84 | 5.2. | | 1,78 | -0,82 | 3,63 | -15,71 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,74 | 5.2. | | -0,25 | 1,36 | -2,38 | -16,31 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,19 | 5.2. | | 2,76 | 12,70 | 13,54 | -16,64 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,94 | 5.2. | | 2,38 | 12,51 | 14,66 | -16,65 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,73 | 5.2. | | 2,36 | 12,46 | 14,55 | -16,69 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 129,74 | 5.2. | | 7,24 | 24,92 | 18,19 | -16,92 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 19,97 | 5.2. | | 3,96 | 16,78 | 18,31 | -17,00 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,45 | 5.2. | | -0,27 | 0,99 | -3,09 | -17,22 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,06 | 5.2. | | 2,38 | 12,33 | 14,11 | -17,29 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,88 | 5.2. | | 2,39 | 12,38 | 14,15 | -17,30 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,15 | 5.2. | | 2,37 | 12,34 | 14,11 | -17,32 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,94 | 5.2. | | 1,76 | -1,32 | 2,11 | -17,78 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 325,90 | 5.2. | | 4,52 | 32,24 | 30,23 | -18,62 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,29 | 5.2. | | 4,56 | 32,22 | 30,22 | -18,63 | |
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