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A3C7F3 | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-USD | USD | 6,54 | 3.7. |   | 6,99 | 9,24 | -18,11 | - |  | A3DA4Z | FIDELITY FUNDS - CHINA A SHARES FUND W-ACC-GBP | GBP | 0,63 | 3.7. | | -2,17 | 1,77 | -27,97 | - | | A3C7F7 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-EURO | EUR | 6,24 | 3.7. | | -5,94 | 0,10 | -27,86 | - | | FF0311 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-RMB | CNY | 72,53 | 3.7. | | 4,80 | 7,25 | -13,11 | - | | A3C7F4 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-USD | USD | 6,48 | 3.7. | | 6,84 | 8,98 | -18,67 | - | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 10,94 | 3.7. |  | 16,63 | 15,52 | -18,18 | -32,18 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 8,86 | 3.7. | | 15,17 | 14,13 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 17,94 | 3.7. | | 2,81 | 7,36 | -25,44 | -31,63 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 14,27 | 3.7. | | 18,03 | 17,45 | -15,91 | -27,60 | | FF0204 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HUF | HUF | 2,192,00 | 3.7. | | -0,32 | 8,57 | -26,15 | - | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 15,41 | 3.7. | | 16,83 | 16,92 | -15,93 | -28,49 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 17,99 | 3.7. | | 2,86 | 7,40 | -25,45 | -31,62 | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 18,24 | 3.7. | | 7,11 | 9,29 | -25,49 | -34,74 | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,46 | 3.7. | | 8,93 | 10,16 | -23,23 | - | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 15,40 | 3.7. | | 16,84 | 16,93 | -15,94 | -28,51 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 11,55 | 3.7. | | 16,21 | 15,75 | - | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 10,53 | 3.7. | | 2,53 | 6,80 | -26,57 | -33,31 | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 15,91 | 3.7. | | 2,45 | 6,56 | -27,09 | -34,15 | | FF0205 | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-GBP | GBP | 0,69 | 3.7. | | 7,66 | 10,42 | -23,10 | - | | A2APPN | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-USD | USD | 12,67 | 3.7. | | 17,42 | 18,08 | -13,40 | -24,81 | |
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