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FF0211 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HUF | HUF | 2,529,00 | 15.8. |   | 0,80 | 21,06 | -2,84 | - |  | FF0212 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD | SGD | 0,65 | 15.8. |  | 11,53 | 25,58 | 5,02 | - | | FF0213 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,66 | 15.8. | | 16,93 | 26,15 | 6,32 | - | | FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 6,99 | 15.8. | | 18,80 | 29,29 | 12,71 | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 13,32 | 15.8. | | 18,78 | 29,26 | 12,66 | -19,69 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 6,76 | 15.8. | | 4,73 | 20,75 | -3,35 | - | | FF0216 | FIDELITY FUNDS - CHINA INNOVATION FUND E-ACC-EURO | EUR | 6,67 | 15.8. | | 4,58 | 20,46 | -4,11 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,24 | 15.8. | | 5,70 | 22,59 | 1,17 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,72 | 15.8. | | 10,41 | 23,88 | 2,85 | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,16 | 15.8. |  | 5,62 | 22,38 | 0,77 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 15,73 | 15.8. | | 19,44 | 30,43 | 15,49 | -16,29 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 13,88 | 15.8. | | -7,52 | -2,03 | -10,08 | 4,63 | | FF0220 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-HUF | HUF | 3,121,00 | 15.8. | | -11,26 | -2,25 | -10,57 | - | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,09 | 15.8. | | 2,42 | 4,53 | 9,32 | 6,93 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,95 | 15.8. | | 4,59 | 4,40 | 3,37 | 3,21 | | FF0221 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-HKD | HKD | 7,53 | 15.8. | | 5,36 | 4,75 | 3,17 | - | | FF0222 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-RMB | CNY | 86,88 | 15.8. | | 2,42 | 4,54 | 9,34 | - | | A3CWN6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-USD | USD | 7,47 | 15.8. | | 4,58 | 4,38 | 3,20 | - | | FF0223 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-AUD | AUD | 9,20 | 15.8. | | -0,71 | 6,31 | 11,80 | - | | FF0224 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-HKD | HKD | 8,15 | 15.8. | | 5,35 | 4,77 | 3,19 | - | |
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