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A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 20,14 | 15.1. |   | 4,57 | 18,35 | -11,83 | -37,94 |  | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 17,02 | 15.1. |  | 3,47 | 33,62 | -5,48 | -40,45 | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 11,00 | 15.1. |  | 4,46 | 17,15 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,75 | 15.1. | | 3,41 | 32,26 | -8,27 | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,81 | 15.1. | | 4,61 | 17,75 | -13,16 | -39,47 | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,56 | 15.1. | | 4,58 | 18,49 | - | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,60 | 15.1. | | 3,97 | 22,03 | -12,11 | -38,48 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 16,36 | 15.1. | | 4,60 | 19,33 | -9,61 | -35,26 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 19,28 | 15.1. | | 3,43 | 34,73 | -3,07 | -37,89 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,45 | 15.1. | | 4,56 | 20,31 | 10,16 | 20,31 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 14,04 | 15.1. | | 3,39 | 35,78 | 18,08 | 15,37 | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 11,00 | 15.1. | | 3,56 | 35,89 | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 11,01 | 15.1. | | 3,37 | 35,78 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,58 | 15.1. | | 3,37 | 35,76 | - | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 78,07 | 15.1. | | 3,42 | 35,81 | 18,06 | 15,40 | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,75 | 15.1. | | 4,51 | 19,16 | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,29 | 15.1. | | 3,42 | 20,60 | - | - | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,95 | 15.1. | | 4,54 | 19,75 | 8,52 | 17,40 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,93 | 15.1. | | 3,42 | 37,20 | 21,71 | 21,36 | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,58 | 15.1. | | 3,61 | 18,22 | - | - | |
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