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WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 11,12 | 30.1. |   | 4,69 | 30,33 | - | - |  | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 11,11 | 30.1. | | 4,31 | 30,05 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,68 | 30.1. | | 4,26 | 29,97 | - | - | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,55 | 30.1. | | 2,87 | 12,86 | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,40 | 30.1. | | 4,28 | 21,60 | - | - | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,57 | 30.1. | | 3,05 | 17,57 | - | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,93 | 30.1. |  | 1,26 | 4,32 | 0,83 | - | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,48 | 30.1. | | 2,63 | 8,52 | - | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,16 | 30.1. | | 2,70 | 9,15 | 2,76 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,72 | 30.1. | | 2,84 | 10,82 | 7,58 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,77 | 30.1. | | 1,99 | 14,58 | 5,19 | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,64 | 30.1. | | 2,81 | 10,69 | 7,11 | - | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,96 | 30.1. | | -0,46 | -5,11 | -1,72 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,89 | 30.1. | | -1,22 | -1,80 | -3,04 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,39 | 30.1. | | 5,72 | 21,23 | 45,71 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,984,00 | 30.1. | | 4,90 | 13,44 | 42,54 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,20 | 30.1. | | 6,84 | 34,41 | 49,26 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 12,99 | 30.1. | | 7,09 | 38,19 | 59,35 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,83 | 30.1. | | 5,77 | 21,15 | 45,73 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,47 | 30.1. | | 5,68 | 20,25 | 42,48 | - | |
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