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A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 26,05 | 19.9. |   | -0,27 | 0,70 | -7,33 | 25,00 |  | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,02 | 19.9. |  | 5,48 | 10,28 | -7,40 | 1,69 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,70 | 19.9. | | 4,25 | 8,45 | -12,54 | -6,81 | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,89 | 19.9. | | 5,50 | 10,33 | -7,37 | 1,73 | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 15,71 | 19.9. | | 5,79 | 10,79 | -6,26 | 3,76 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 16,49 | 19.9. | | 9,06 | 10,01 | -22,00 | -23,41 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 14,18 | 19.9. | | 9,92 | 14,72 | -25,88 | -22,72 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,09 | 19.9. | | 8,66 | 12,92 | -30,08 | -29,33 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 446,70 | 19.9. | | 5,49 | 8,24 | -34,36 | -33,23 | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,69 | 19.9. | | 9,65 | 14,39 | - | - | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,36 | 19.9. | | 8,25 | 12,30 | -31,01 | - | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,12 | 19.9. | | 8,82 | 13,32 | -26,89 | - | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,10 | 19.9. | | 9,05 | 13,46 | -28,89 | -27,37 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 35,18 | 19.9. | | 0,86 | 1,18 | 12,97 | 39,49 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 29,29 | 19.9. | | 1,63 | 5,55 | 7,37 | 40,75 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 31,38 | 19.9. | | 0,81 | 1,16 | 12,96 | 39,46 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 26,12 | 19.9. | | 1,59 | 5,51 | 7,33 | 40,78 | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 38,28 | 19.9. | | -1,90 | -0,67 | 13,25 | - | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 32,50 | 19.9. | | 2,23 | 6,45 | 10,13 | 46,93 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 41,16 | 19.9. | | 8,46 | 7,55 | -11,10 | 4,79 | |
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