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786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,16 | 3.2. |   | 4,69 | 16,09 | 14,76 | -18,11 |  | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,91 | 3.2. |  | 1,59 | -2,08 | 2,46 | -18,29 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,33 | 3.2. |  | 2,25 | 12,54 | 11,85 | -19,71 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 3.2. | | 2,08 | 10,46 | 7,44 | -22,08 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,71 | 3.2. | | 2,68 | 11,02 | 8,71 | -22,98 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,77 | 3.2. | | 1,46 | 15,36 | 3,65 | -23,86 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,63 | 3.2. | | 2,65 | 10,89 | 8,23 | -23,88 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,64 | 3.2. | | 3,41 | 27,70 | 18,67 | -23,90 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,36 | 3.2. | | 2,16 | 10,83 | 7,41 | -24,57 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,34 | 3.2. | | 2,12 | 10,33 | 5,83 | -26,64 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,14 | 3.2. | | 2,51 | 9,34 | 3,82 | -28,72 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,90 | 3.2. | | 3,43 | 27,45 | 17,85 | -30,91 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,90 | 3.2. | | 2,55 | 9,88 | 5,35 | -32,55 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 3.2. | | 1,05 | 4,03 | -1,78 | -32,76 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 448,60 | 3.2. | | 1,97 | 8,14 | -3,83 | -33,10 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,28 | 3.2. | | 1,00 | 3,63 | -2,73 | -33,63 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,26 | 3.2. | | 3,33 | 26,38 | 15,07 | -33,70 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,61 | 3.2. | | 0,82 | 1,41 | -8,06 | -39,31 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,66 | 3.2. | | 0,13 | 8,45 | -11,92 | -43,32 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,80 | 3.2. | | 0,86 | 24,75 | -3,79 | -44,28 | |
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