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A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,58 | 29.1. |   | 1,66 | 10,41 | -14,32 | -41,43 |  | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 17,03 | 29.1. | | 3,53 | 26,48 | -5,78 | -42,35 | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,70 | 29.1. | | 1,61 | 9,35 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,75 | 29.1. | | 3,41 | 25,12 | -8,60 | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,48 | 29.1. | | 1,68 | 9,86 | -15,59 | -42,86 | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,22 | 29.1. | | 1,75 | 10,59 | - | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,59 | 29.1. | | 1,03 | 14,03 | -13,35 | -40,21 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,92 | 29.1. | | 1,79 | 11,33 | -12,09 | -38,89 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 19,31 | 29.1. | | 3,59 | 27,63 | -3,30 | -39,83 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,42 | 29.1. |  | 4,42 | 16,41 | 9,85 | 22,71 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 14,43 | 29.1. | | 6,26 | 33,36 | 20,75 | 20,75 | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 11,32 | 29.1. | | 6,58 | 33,53 | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 11,32 | 29.1. | | 6,28 | 33,38 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,91 | 29.1. | | 6,31 | 33,39 | - | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 80,27 | 29.1. | | 6,33 | 33,39 | 20,75 | 20,77 | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,73 | 29.1. | | 4,34 | 15,20 | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,65 | 29.1. | | 6,23 | 23,87 | - | - | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,92 | 29.1. | | 4,37 | 15,84 | 8,15 | 19,63 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 17,41 | 29.1. | | 6,35 | 34,75 | 24,45 | 26,99 | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,61 | 29.1. | | 4,65 | 19,41 | - | - | |
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