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A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,55 | 6.11. |   | 8,08 | 8,58 | 57,39 | -18,50 |  | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,06 | 6.11. |  | 10,46 | 10,28 | 66,28 | -14,27 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,98 | 6.11. | | 10,46 | 10,27 | 66,27 | -14,32 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 40,01 | 6.11. |  | 6,84 | 5,60 | 26,21 | 65,81 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 34,49 | 6.11. | | 19,10 | 13,57 | 45,71 | 61,02 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 35,10 | 6.11. | | 6,87 | 5,64 | 26,23 | 65,82 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 30,26 | 6.11. | | 19,08 | 13,54 | 45,66 | 60,97 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 16,54 | 6.11. | | 7,75 | 6,71 | 30,13 | 74,42 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,85 | 6.11. | | 20,14 | 14,71 | 50,15 | 69,30 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 21,51 | 6.11. | | 7,60 | 6,54 | 29,50 | 73,05 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 38,64 | 6.11. | | 19,96 | 14,52 | 49,48 | 68,00 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,27 | 6.11. | | 7,68 | 6,58 | 29,52 | 72,96 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 19,90 | 6.11. | | 19,93 | 14,48 | 49,37 | 67,97 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 51,42 | 6.11. | | 17,99 | 16,76 | 39,69 | 17,77 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,57 | 6.11. | | 30,03 | 25,77 | 58,46 | 18,25 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 36,50 | 6.11. | | 31,53 | 25,56 | 61,22 | 14,31 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,731,00 | 6.11. | | 31,53 | 27,28 | 69,37 | 34,39 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 68,85 | 6.11. | | 31,51 | 25,54 | 61,25 | 14,32 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 18,80 | 6.11. | | 17,50 | 16,19 | 37,63 | 14,84 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 22,74 | 6.11. | | 19,00 | 17,95 | 43,83 | 23,72 | |
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