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FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,54 | 6.5. |   | 7,60 | 0,34 | -9,59 | - |  | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 14,74 | 6.5. | | 5,06 | 2,15 | -8,79 | -21,22 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 16,97 | 6.5. | | 15,05 | 7,47 | -2,19 | -17,34 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 19,25 | 6.5. | | 0,00 | 2,94 | 8,88 | 12,77 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 18,53 | 6.5. | | 9,32 | 7,42 | 15,38 | 18,33 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 11,77 | 6.5. | | 9,59 | 8,38 | 16,88 | 18,36 | | FID004 | FIDELITY FUNDS - CHINA FOCUS FUND A-GBP | GBP | 6,26 | 6.5. | | 2,62 | 1,88 | 7,88 | 9,30 | | WK009C | FIDELITY FUNDS - CHINA FOCUS FUND A-SGD | SGD | 1,85 | 6.5. | | 3,36 | 1,37 | 1,82 | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 66,61 | 6.5. | | 9,57 | 8,34 | 16,84 | 18,36 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 15,44 | 6.5. | | -0,19 | 2,39 | 7,30 | 9,97 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 20,57 | 6.5. | | -0,24 | 2,19 | 6,47 | 8,61 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 14,09 | 6.5. | | 9,91 | 9,39 | 20,43 | 24,36 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 9,82 | 6.5. | | 10,23 | 10,33 | 23,62 | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 22,40 | 6.5. | | 0,31 | 3,85 | 11,72 | 17,65 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 24,35 | 6.5. | | 9,88 | 9,24 | 19,83 | 23,48 | | FID002 | FIDELITY FUNDS - CHINA FOCUS FUND Y-GBP | GBP | 1,95 | 6.5. | | 2,90 | 2,72 | 10,67 | 13,99 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,23 | 6.5. | | 3,62 | 4,19 | 11,46 | 11,93 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 15,09 | 6.5. | | 9,91 | 9,26 | 19,86 | 23,42 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,69 | 6.5. |  | 3,54 | 8,92 | -8,81 | -27,89 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,25 | 6.5. | | 4,22 | 10,83 | -2,95 | -21,86 | |
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