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WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 12,05 | 16.1. |   | 1,60 | 10,86 | - | - |  | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,26 | 16.1. | | 1,65 | - | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,53 | 16.1. | | 1,68 | 10,81 | - | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,66 | 16.1. | | 1,75 | 12,66 | 15,67 | -16,48 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,93 | 16.1. | | 1,73 | 12,71 | 15,65 | -16,44 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,96 | 16.1. | | 2,91 | -0,09 | 7,45 | -13,77 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,76 | 16.1. | | 1,74 | 12,54 | 15,09 | -17,10 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,33 | 16.1. | | 1,64 | 10,27 | 8,81 | -24,03 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,17 | 16.1. | | 1,93 | 12,69 | 14,91 | -16,61 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 16.1. | | 1,61 | 9,54 | 9,20 | -22,10 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,14 | 16.1. | | 1,72 | 12,54 | 15,10 | -17,15 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,06 | 16.1. | | 1,74 | 12,54 | 15,10 | -17,12 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,47 | 16.1. |  | 3,57 | 12,48 | 23,42 | 51,07 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 35,93 | 16.1. | | 2,36 | 26,65 | 32,24 | 45,05 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 36,38 | 16.1. | | 3,59 | 12,49 | 23,44 | 51,12 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 31,53 | 16.1. | | 2,37 | 26,63 | 32,25 | 45,08 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,17 | 16.1. | | 3,56 | 13,56 | 27,19 | 58,83 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,46 | 16.1. | | 2,41 | 27,92 | 36,34 | 52,60 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,33 | 16.1. | | 3,62 | 13,41 | 26,59 | 57,59 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 40,32 | 16.1. | | 2,41 | 27,72 | 35,67 | 51,41 | |
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