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FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,54 | 3.7. |   | 7,40 | 10,37 | -23,74 | - |  | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 14,49 | 3.7. |  | 3,28 | 8,30 | -23,54 | -28,66 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 17,30 | 3.7. | | 17,29 | 17,93 | -13,76 | -25,40 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 19,42 | 3.7. | | 0,88 | 9,78 | -3,43 | 9,97 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 19,62 | 3.7. | | 15,75 | 20,07 | 8,88 | 16,44 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 12,30 | 3.7. | | 14,53 | 19,53 | 8,85 | 14,95 | | FID004 | FIDELITY FUNDS - CHINA FOCUS FUND A-GBP | GBP | 6,40 | 3.7. | | 5,04 | 11,72 | -3,49 | 4,93 | | WK009C | FIDELITY FUNDS - CHINA FOCUS FUND A-SGD | SGD | 1,91 | 3.7. | | 6,89 | 10,41 | -6,92 | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 69,64 | 3.7. | | 14,56 | 19,52 | 8,85 | 14,97 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 15,57 | 3.7. | | 0,65 | 9,26 | -4,83 | 7,23 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 20,72 | 3.7. | | 0,48 | 8,94 | -5,60 | 5,88 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 14,76 | 3.7. | | 15,13 | 20,79 | 12,16 | 20,88 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 10,24 | 3.7. | | 15,59 | 21,76 | 15,21 | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 22,62 | 3.7. | | 1,30 | 10,72 | -0,96 | 14,65 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 25,49 | 3.7. | | 15,03 | 20,52 | 11,65 | 19,95 | | FID002 | FIDELITY FUNDS - CHINA FOCUS FUND Y-GBP | GBP | 2,00 | 3.7. | | 5,49 | 12,68 | -0,99 | 9,46 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,28 | 3.7. | | 7,32 | 13,52 | 1,91 | 9,62 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 15,79 | 3.7. | | 15,00 | 20,52 | 11,60 | 19,86 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,80 | 3.7. | | 5,22 | 7,42 | 13,21 | -32,50 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,43 | 3.7. | | 6,31 | 9,43 | 20,50 | -26,67 | |
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