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A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 6,68 | 2.5. |   | -1,47 | 4,47 | -0,03 | - |  | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 14,20 | 2.5. | | 7,82 | 10,59 | 7,25 | -7,25 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 13,98 | 2.5. | | -6,81 | -1,49 | -9,21 | 3,48 | | FF0220 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-HUF | HUF | 3,224,00 | 2.5. | | -8,33 | 2,58 | -3,47 | - | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 147,10 | 2.5. |  | 0,38 | 4,24 | 5,62 | 8,79 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,65 | 2.5. | | 2,00 | 4,24 | -2,22 | 7,48 | | FF0221 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-HKD | HKD | 7,38 | 2.5. | | 1,78 | 3,36 | -3,48 | - | | FF0222 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-RMB | CNY | 86,44 | 2.5. | | 0,38 | 4,24 | 5,65 | - | | A3CWN6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-USD | USD | 7,40 | 2.5. | | 2,00 | 4,24 | -2,39 | - | | FF0223 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-AUD | AUD | 9,13 | 2.5. | | -2,20 | 5,88 | 7,02 | - | | FF0224 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-HKD | HKD | 7,93 | 2.5. | | 1,76 | 3,36 | -3,44 | - | | FF0225 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-RMB | CNY | 89,22 | 2.5. | | 0,38 | 4,24 | 5,75 | - | | FF0049 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,78 | 2.5. | | 0,45 | 4,83 | 1,41 | - | | FF0226 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-USD | USD | 7,99 | 2.5. | | 2,00 | 4,24 | -2,24 | - | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,10 | 2.5. | | -6,96 | -1,98 | -10,56 | 0,93 | | A14XV8 | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-EURO | EUR | 11,34 | 2.5. | | -6,59 | -0,96 | -7,65 | 6,48 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,91 | 2.5. | | -6,62 | -0,92 | -6,47 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,88 | 2.5. | | -3,66 | -1,24 | -6,10 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,36 | 2.5. | | -3,72 | -1,45 | -6,73 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,69 | 2.5. | | -6,68 | -1,10 | -8,10 | 5,55 | |
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