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A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,94 | 25.11. |   | 14,49 | 17,52 | 9,19 | -33,72 |  | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,78 | 25.11. |  | 27,84 | 29,71 | 21,30 | -35,69 | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,91 | 25.11. | | 13,46 | 16,39 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,58 | 25.11. | | 26,57 | 28,29 | 17,68 | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,70 | 25.11. |  | 13,92 | 17,00 | 7,54 | -35,36 | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,45 | 25.11. | | 14,75 | 17,90 | - | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,60 | 25.11. | | 22,03 | 24,52 | 13,93 | - | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 16,18 | 25.11. | | 15,32 | 18,53 | 11,97 | -30,88 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,99 | 25.11. | | 28,75 | 30,79 | 24,44 | -32,90 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,21 | 25.11. | | 15,38 | 20,05 | 28,98 | 24,99 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,83 | 25.11. | | 28,77 | 32,34 | 43,26 | 21,32 | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,91 | 25.11. | | 28,87 | 32,24 | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,94 | 25.11. | | 28,67 | 32,30 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,46 | 25.11. | | 28,70 | 32,32 | - | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 76,88 | 25.11. | | 28,72 | 32,36 | 43,20 | 21,23 | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,63 | 25.11. | | 14,30 | 18,81 | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,10 | 25.11. | | - | - | - | - | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,76 | 25.11. | | 14,80 | 19,35 | 26,95 | 21,89 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,65 | 25.11. | | 29,88 | 33,73 | 47,61 | 27,49 | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,57 | 25.11. | | - | - | - | - | |
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