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FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 10,39 | 7.11. |   | 6,40 | 0,29 | -37,18 | - |  | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 8,55 | 7.11. | | 5,87 | 0,20 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 18,54 | 7.11. | | 10,23 | 1,09 | -30,61 | -23,99 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 13,41 | 7.11. | | 7,02 | 1,51 | -35,53 | -26,24 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 14,62 | 7.11. | | 7,58 | 2,09 | -35,40 | -25,71 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 18,59 | 7.11. | | 10,26 | 1,09 | -30,63 | -24,00 | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 18,20 | 7.11. | | 5,57 | -3,29 | -32,54 | -26,64 | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,44 | 7.11. | | 7,78 | -0,35 | -36,62 | - | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 14,61 | 7.11. | | 7,58 | 2,17 | -35,38 | -25,69 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 11,03 | 7.11. | | 6,67 | 1,10 | - | - | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 16,53 | 7.11. | | 9,54 | 0,36 | -32,14 | -26,76 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 14,89 | 7.11. | | 11,04 | 1,99 | -28,86 | -20,71 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 16,32 | 7.11. | | 8,37 | 3,03 | -33,74 | -22,47 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 20,04 | 7.11. | | 20,36 | 14,97 | 12,97 | 6,77 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 18,40 | 7.11. | | 16,83 | 15,43 | 4,96 | 3,55 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 11,65 | 7.11. | | 17,39 | 16,04 | 5,14 | 4,30 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 65,97 | 7.11. | | 17,43 | 16,13 | 5,19 | 4,31 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 21,49 | 7.11. | | 19,59 | 14,13 | 10,49 | 2,82 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 24,02 | 7.11. | | 18,33 | 17,11 | 7,91 | 8,84 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 17,46 | 7.11. | | 21,17 | 16,63 | -23,86 | -15,04 | |
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