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FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,46 | 28.11. |   | 30,57 | 33,31 | 51,05 | 35,07 |  | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 25,80 | 28.11. | | 15,54 | 20,00 | 31,10 | 31,63 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 28,69 | 28.11. | | 29,47 | 31,97 | 46,45 | 27,85 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,42 | 28.11. | | 22,78 | 27,39 | 37,82 | 23,54 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,33 | 28.11. | | 29,43 | 31,93 | 46,37 | 27,83 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,53 | 28.11. |  | 1,05 | 0,82 | 22,93 | -38,22 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,14 | 28.11. | | 3,06 | 2,97 | 30,59 | -32,51 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,81 | 28.11. | | 3,81 | 3,80 | 33,82 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 28.11. | | 3,55 | 3,54 | 31,64 | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,95 | 28.11. | | 11,60 | 16,33 | 22,50 | -18,04 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,03 | 28.11. | | 25,11 | 27,85 | 36,81 | -20,40 | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,51 | 28.11. | | 10,51 | 15,09 | - | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,17 | 28.11. | | 11,13 | 15,76 | 20,78 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,71 | 28.11. | | 12,65 | 17,50 | 26,42 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,78 | 28.11. | | 19,30 | 23,65 | 27,29 | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,63 | 28.11. | | 12,55 | 17,36 | 25,98 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,60 | 28.11. | | 26,04 | 28,88 | 40,20 | -17,08 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,27 | 28.11. | | -4,92 | -3,24 | 3,69 | 1,89 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,40 | 28.11. | | 2,63 | 3,74 | 13,24 | 6,28 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,17 | 28.11. | | 6,55 | 6,35 | 15,82 | -1,06 | |
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