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A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,65 | 15.1. |   | 0,19 | 6,97 | 11,15 | -3,22 |  | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,54 | 15.1. |  | 0,08 | 4,76 | 4,88 | -11,47 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,84 | 15.1. | | 0,09 | 5,86 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,44 | 15.1. | | 0,13 | 5,87 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 10,01 | 15.1. |  | 1,31 | -5,57 | 2,70 | -1,67 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,19 | 15.1. | | 0,15 | 7,50 | 12,93 | -0,53 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,02 | 15.1. | | 0,69 | -2,01 | 2,61 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,45 | 15.1. | | 0,18 | 7,38 | 12,44 | -1,32 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,39 | 15.1. | | 0,12 | 5,14 | 6,17 | -9,56 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,80 | 15.1. | | 0,19 | 7,36 | 12,43 | -2,03 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 18,06 | 15.1. | | 2,44 | -1,15 | 5,31 | -16,08 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,17 | 15.1. | | 1,25 | 11,52 | 12,92 | -19,51 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,31 | 15.1. | | 1,20 | 9,31 | 6,77 | -26,41 | | WK03CQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD | USD | 10,28 | 15.1. | | 1,35 | - | - | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 446,90 | 15.1. | | 1,15 | 7,08 | -3,01 | -32,82 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 12,00 | 15.1. | | 1,18 | 10,40 | - | - | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,22 | 15.1. | | 1,25 | - | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,49 | 15.1. | | 1,29 | 10,49 | - | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,61 | 15.1. | | 1,31 | 12,28 | 15,18 | -16,83 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,90 | 15.1. | | 1,32 | 12,32 | 15,18 | -16,76 | |
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