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A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,32 | 3.2. |   | 4,97 | 23,51 | 21,44 | 10,50 |  | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,46 | 3.2. | | 0,37 | 7,91 | 12,22 | -9,03 | | WK03CX | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 974,60 | 3.2. | | 0,07 | - | - | - | | WK03CZ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,35 | 3.2. | | 0,18 | - | - | - | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,64 | 3.2. |  | 0,13 | 5,96 | 9,29 | -3,93 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,54 | 3.2. | | 0,01 | 3,87 | 3,28 | -12,06 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,83 | 3.2. | | 0,00 | 4,94 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,38 | 3.2. | | 0,07 | 4,91 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,82 | 3.2. |  | -0,59 | -8,11 | -0,80 | -3,79 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,20 | 3.2. | | 0,23 | 6,62 | 11,20 | -1,12 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,00 | 3.2. | | -1,67 | -3,76 | -2,54 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,45 | 3.2. | | 0,18 | 6,40 | 10,63 | -1,97 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,38 | 3.2. | | 0,04 | 4,19 | 4,53 | -10,19 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,77 | 3.2. | | 0,20 | 6,39 | 10,61 | -2,02 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,91 | 3.2. | | 1,59 | -2,08 | 2,46 | -18,29 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,33 | 3.2. | | 2,25 | 12,54 | 11,85 | -19,71 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,34 | 3.2. | | 2,12 | 10,33 | 5,83 | -26,64 | | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,30 | 3.2. | | 2,31 | - | - | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 448,60 | 3.2. | | 1,97 | 8,14 | -3,83 | -33,10 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 12,11 | 3.2. | | 2,11 | 11,41 | - | - | |
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