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FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,50 | 16.4. |   | -1,00 | 8,37 | -18,18 | - |  | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 13,40 | 16.4. | | -4,49 | 7,37 | -19,03 | -27,76 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 15,48 | 16.4. | | 4,95 | 14,92 | -14,62 | -24,15 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 17,94 | 16.4. | | -6,81 | 4,97 | -2,61 | 5,72 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 17,35 | 16.4. | | 2,36 | 11,43 | 1,64 | 11,08 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 11,00 | 16.4. | | 2,42 | 12,41 | 2,71 | 10,92 | | FID004 | FIDELITY FUNDS - CHINA FOCUS FUND A-GBP | GBP | 5,90 | 16.4. | | -3,15 | 5,56 | 0,90 | 4,14 | | WK009C | FIDELITY FUNDS - CHINA FOCUS FUND A-SGD | SGD | 1,76 | 16.4. | | -1,68 | 5,91 | -7,77 | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 62,29 | 16.4. | | 2,47 | 12,45 | 2,74 | 10,97 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 14,40 | 16.4. | | -6,92 | 4,50 | -4,82 | 3,15 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 19,17 | 16.4. | | -7,03 | 4,18 | -4,77 | 1,81 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 13,17 | 16.4. | | 2,73 | 13,53 | 5,87 | 16,65 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 9,19 | 16.4. | | 2,96 | 14,55 | 7,88 | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 20,86 | 16.4. | | -6,58 | 5,89 | -0,14 | 10,25 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 22,76 | 16.4. | | 2,71 | 13,40 | 5,37 | 15,77 | | FID002 | FIDELITY FUNDS - CHINA FOCUS FUND Y-GBP | GBP | 1,84 | 16.4. | | -2,90 | 6,46 | 3,51 | 8,66 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,17 | 16.4. | | -1,43 | 8,97 | 0,55 | 6,22 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 14,10 | 16.4. | | 2,69 | 13,34 | 5,36 | 15,74 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,60 | 16.4. |  | 2,10 | 9,46 | -11,72 | -29,85 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,11 | 16.4. | | 2,67 | 11,35 | -6,02 | -24,03 | |
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