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A3CXXE | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,23 | 15.4. |   | 2,37 | 9,85 | -10,16 | - |  | A2PP6B | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 4,11 | 15.4. | | 1,96 | 8,82 | -12,22 | -29,98 | | A3CXXC | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 4,02 | 15.4. | | 2,32 | 9,69 | -9,67 | - | | FF0210 | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-RMB (RMB/USD HEDGED)A-MINCOME(G)-RMB (RMB/USD HEDGED) | CNY | 45,45 | 15.4. | | 2,00 | 8,15 | -12,09 | - | | A3CXXD | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,40 | 15.4. | | 1,99 | 8,69 | -10,72 | - | | A2PXHB | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 4,30 | 15.4. | | 2,52 | 10,70 | -7,06 | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,74 | 15.4. | | 2,75 | 11,60 | -4,29 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,49 | 15.4. | | 2,64 | 11,13 | -6,25 | - | | A2ADZP | FIDELITY FUNDS - CHINA HIGH YIELD FUND Y-USD | USD | 5,35 | 15.4. | | 2,71 | 11,42 | -4,82 | -21,70 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 15,73 | 15.4. | | -7,36 | 4,10 | -11,03 | -19,74 | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 12,88 | 15.4. |  | 0,94 | 9,43 | -8,07 | - | | FF0211 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HUF | HUF | 2,306,00 | 15.4. | | -8,09 | 7,86 | -3,23 | - | | FF0212 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD | SGD | 0,57 | 15.4. | | -2,41 | 6,98 | -9,42 | - | | FF0213 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,56 | 15.4. | | 0,18 | 7,87 | -11,91 | - | | FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 5,94 | 15.4. | | 1,05 | 10,42 | -7,07 | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 11,35 | 15.4. | | 1,07 | 10,52 | -7,04 | -16,95 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 5,97 | 15.4. | | -7,46 | 3,65 | -12,30 | - | | FF0216 | FIDELITY FUNDS - CHINA INNOVATION FUND E-ACC-EURO | EUR | 5,89 | 15.4. | | -7,52 | 3,39 | -12,99 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 6,36 | 15.4. | | -7,08 | 5,24 | -8,18 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,63 | 15.4. | | -3,98 | 5,03 | -6,00 | - | |
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