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A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 11,48 | 9.2. |  | 9,44 | - | - | - |  | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 15,72 | 9.2. |  | 11,10 | 42,26 | - | - |  | WK03CJ | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD | USD | 15,09 | 9.2. |  | 11,11 | - | - | - |  | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 15,23 | 9.2. |  | 10,92 | 39,60 | - | - |  | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 14,44 | 9.2. |  | 9,64 | 23,95 | - | - |  | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 15,90 | 9.2. |  | 11,19 | 42,99 | - | - |  | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 13,68 | 9.2. |  | 9,64 | 23,90 | - | - |  | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,38 | 9.2. |  | 9,35 | 29,54 | - | - |  | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 15,11 | 9.2. |  | 11,20 | 43,01 | - | - |  | WK03D2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND B1-ACC-EUR | EUR | 11,97 | 9.2. |  | 5,56 | 6,21 | - | - |  | WK03CX | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 975,30 | 9.2. |  | 0,14 | - | - | - |  | WK03CZ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,46 | 9.2. |  | 0,29 | - | - | - |  | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,87 | 9.2. |  | 0,37 | 4,92 | - | - |  | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,41 | 9.2. |  | 0,41 | 4,94 | - | - |  | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,27 | 9.2. |  | 2,02 | - | - | - |  | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 12,08 | 9.2. |  | 1,85 | 9,82 | - | - |  | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,21 | 9.2. |  | 1,92 | - | - | - |  | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,49 | 9.2. |  | 1,90 | 9,72 | - | - |  | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 3,03 | 9.2. |  | 9,96 | 37,17 | - | - |  | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,56 | 9.2. |  | 0,28 | 3,02 | - | - |  |
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