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FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,54 | 4.7. |   | 7,20 | 10,17 | -23,88 | - |  | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 14,43 | 4.7. | | 2,85 | 8,99 | -23,85 | -30,63 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 17,26 | 4.7. | | 17,02 | 18,79 | -13,96 | -27,72 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 19,32 | 4.7. | | 0,36 | 9,65 | -3,93 | 3,09 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 19,56 | 4.7. | | 15,40 | 20,07 | 8,55 | 8,79 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 12,26 | 4.7. | | 14,15 | 19,38 | 8,50 | 7,36 | | FID004 | FIDELITY FUNDS - CHINA FOCUS FUND A-GBP | GBP | 6,39 | 4.7. | | 4,79 | 11,72 | -3,72 | -1,76 | | WK009C | FIDELITY FUNDS - CHINA FOCUS FUND A-SGD | SGD | 1,90 | 4.7. | | 6,49 | 10,45 | -7,26 | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 69,42 | 4.7. | | 14,20 | 19,46 | 8,50 | 7,40 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 15,49 | 4.7. | | 0,13 | 9,08 | -5,32 | 0,58 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 20,62 | 4.7. | | 0,00 | 8,87 | -6,06 | -0,67 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 14,71 | 4.7. | | 14,74 | 20,67 | 11,78 | 12,89 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 10,21 | 4.7. | | 15,25 | 21,68 | 14,88 | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 22,51 | 4.7. | | 0,81 | 10,61 | -1,44 | 7,55 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 25,41 | 4.7. | | 14,67 | 20,48 | 11,30 | 12,04 | | FID002 | FIDELITY FUNDS - CHINA FOCUS FUND Y-GBP | GBP | 1,99 | 4.7. | | 5,23 | 12,65 | -1,24 | 2,51 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,27 | 4.7. | | 6,99 | 13,65 | 1,59 | 2,47 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 15,74 | 4.7. | | 14,64 | 20,41 | 11,25 | 11,95 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,80 | 4.7. | | 5,19 | 7,40 | 13,18 | -32,46 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,43 | 4.7. | | 6,29 | 9,40 | 20,48 | -26,61 | |
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