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A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 15,77 | 15.8. |   | 23,01 | 36,30 | 30,98 | 22,25 |  | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 10,92 | 15.8. | | 23,58 | 37,50 | 34,50 | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 24,27 | 15.8. |  | 8,69 | 27,74 | 13,36 | 22,95 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 27,23 | 15.8. | | 22,88 | 36,08 | 30,29 | 21,29 | | FID002 | FIDELITY FUNDS - CHINA FOCUS FUND Y-GBP | GBP | 2,09 | 15.8. | | 13,42 | 29,09 | 16,04 | 17,14 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,34 | 15.8. | | 15,35 | 32,14 | 21,35 | 13,67 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 16,45 | 15.8. | | 22,86 | 36,15 | 30,21 | 21,26 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,87 | 15.8. | | 6,30 | 7,75 | 27,33 | -33,54 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,56 | 15.8. | | 7,70 | 9,84 | 35,49 | -27,70 | | A3CXXE | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,34 | 15.8. | | 7,35 | 9,19 | 30,82 | - | | A2PP6B | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 4,18 | 15.8. | | 6,27 | 7,70 | 27,27 | -33,59 | | A3CXXC | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 4,09 | 15.8. | | 6,59 | 8,31 | 30,71 | - | | FF0210 | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-RMB (RMB/USD HEDGED)A-MINCOME(G)-RMB (RMB/USD HEDGED) | CNY | 46,10 | 15.8. | | 6,12 | 6,98 | 25,84 | - | | A3CXXD | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,41 | 15.8. | | 6,27 | 7,63 | 28,81 | - | | A2PXHB | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 4,41 | 15.8. | | 7,71 | 9,84 | 35,20 | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,10 | 15.8. | | 8,25 | 10,73 | 38,86 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,51 | 15.8. | | 8,10 | 10,29 | 36,26 | - | | A2ADZP | FIDELITY FUNDS - CHINA HIGH YIELD FUND Y-USD | USD | 5,32 | 15.8. | | 8,14 | 10,55 | 38,07 | -25,37 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 17,84 | 15.8. | | 5,06 | 21,36 | -1,92 | -18,54 | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 15,27 | 15.8. | | 19,67 | 29,74 | 12,53 | - | |
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