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A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 13,21 | 18.9. |   | -12,28 | -17,69 | -44,05 | -34,93 |  | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 15,65 | 18.9. | | -6,01 | -13,96 | -11,03 | -13,44 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 14,85 | 18.9. | | -5,71 | -10,81 | -15,58 | -13,41 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 9,38 | 18.9. | | -5,50 | -10,52 | -15,67 | -13,01 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 53,08 | 18.9. | | -5,51 | -10,53 | -15,67 | -13,00 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 16,80 | 18.9. | | -6,51 | -14,59 | -13,00 | -16,63 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 19,30 | 18.9. | | -4,93 | -9,77 | -13,49 | -9,22 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 14,16 | 18.9. | | -1,73 | -4,84 | -35,69 | -28,34 | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 11,47 | 18.9. | | -1,46 | -1,38 | -39,02 | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 10,06 | 18.9. | | -1,28 | -1,08 | -39,07 | -27,97 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,27 | 18.9. |  | 3,82 | 3,99 | -4,25 | 5,63 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 144,53 | 18.9. | | 3,76 | 5,01 | -0,86 | 6,18 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,67 | 18.9. | | 4,35 | 8,10 | -9,23 | 6,18 | | A2QKHN | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-USD | USD | 9,58 | 18.9. | | 4,78 | 8,72 | -7,66 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,96 | 18.9. | | 4,11 | 4,41 | -3,08 | 7,77 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,21 | 18.9. | | 5,10 | 9,01 | -7,74 | 8,79 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 29,58 | 18.9. | | 2,57 | 0,41 | -0,14 | 14,16 | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 18,28 | 18.9. | | 2,81 | 3,98 | -5,28 | 14,11 | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 19,73 | 18.9. | | 4,72 | 5,34 | 6,25 | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 20,83 | 18.9. | | 3,02 | 4,36 | -5,36 | 14,70 | |
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