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FF0046 | FIDELITY FUNDS - ASIAN BOND FUND I-QDIST-SGD (HEDGED) | SGD | 0,88 | 3.7. |   | 2,33 | 4,28 | 5,24 | - |  | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 0,97 | 3.7. | | -5,38 | -0,92 | -3,30 | - | | A2QFA0 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,32 | 3.7. | | 1,08 | 1,46 | -3,32 | - | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,73 | 3.7. | | 3,21 | 6,01 | 9,41 | - | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,82 | 3.7. |  | 6,22 | 9,12 | - | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,32 | 3.7. | | 4,52 | 7,50 | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,26 | 3.7. | | 4,53 | 7,57 | - | - | | WK0099 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-GBP | GBP | 1,09 | 3.7. | | 3,70 | 4,20 | - | - | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 41,67 | 3.7. | | 3,58 | 4,02 | 21,63 | - | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 9,85 | 3.7. | | 12,71 | 11,08 | 34,46 | - | | A2N5KW | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND I-ACC-USD | USD | 17,50 | 3.7. | | 13,20 | 11,75 | 38,12 | - | | A3CNHX | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-EURO | EUR | 11,98 | 3.7. | | -0,50 | 2,74 | 22,17 | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,06 | 3.7. | | -0,36 | 2,84 | 22,40 | - | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 6,06 | 3.7. | | -6,34 | -0,77 | -29,67 | - | | FF0166 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-RMB | CNY | 70,51 | 3.7. | | 4,37 | 6,38 | -15,43 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,60 | 3.7. | | 5,11 | 5,67 | -24,75 | - | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 6,29 | 3.7. | | 6,40 | 8,04 | -20,72 | - | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 6,06 | 3.7. | | -6,33 | -0,75 | -29,67 | - | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 5,90 | 3.7. | | -6,69 | -1,49 | -31,22 | - | | A3C82A | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-EURO | EUR | 6,24 | 3.7. | | -5,80 | 0,35 | -27,35 | - | |
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