* FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 12/01 | 0,76% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 12/01 | 0,78% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 12/01 | 0,78% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 12/01 | 2,15% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 12/01 | 2,13% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 12/01 | 2,16% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 12/01 | 2,13% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 12/01 | 2,14% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 12/01 | 2,18% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 12/01 | 2,16% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 12/01 | 2,18% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 12/01 | 2,18% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 12/01 | 6,75% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 12/01 | 6,75% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 12/01 | 6,73% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 12/01 | 6,72% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 12/01 | 6,76% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 12/01 | 6,82% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 12/01 | 6,85% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 12/01 | 6,78% |
