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FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 12,57 | 21.4. |   | -1,49 | 7,90 | -4,34 | - |  | FF0211 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HUF | HUF | 2,203,00 | 21.4. | | -12,20 | 4,11 | 0,27 | - | | FF0212 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD | SGD | 0,55 | 21.4. | | -5,85 | 4,19 | -7,29 | - | | FF0213 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,55 | 21.4. | | -2,32 | 6,41 | -8,36 | - | | FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 5,80 | 21.4. | | -1,43 | 8,90 | -3,32 | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 5,71 | 21.4. | | -11,46 | 0,30 | -10,23 | - | | FF0216 | FIDELITY FUNDS - CHINA INNOVATION FUND E-ACC-EURO | EUR | 5,64 | 21.4. | | -11,52 | 0,04 | -10,93 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 6,09 | 21.4. | | -11,07 | 1,86 | -6,02 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,60 | 21.4. | | -7,50 | 1,34 | -3,51 | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 6,03 | 21.4. | | -11,10 | 1,62 | -6,38 | - | | FF0220 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-HUF | HUF | 3,162,00 | 21.4. | | -10,09 | -1,06 | -2,50 | - | | FF0221 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-HKD | HKD | 7,35 | 21.4. |  | 0,83 | 2,25 | -7,38 | - | | FF0222 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-RMB | CNY | 86,78 | 21.4. | | 0,27 | 3,83 | 5,44 | - | | A3CWN6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-USD | USD | 7,36 | 21.4. | | 0,91 | 3,25 | -6,50 | - | | FF0223 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-AUD | AUD | 9,10 | 21.4. | | -2,65 | 3,78 | 7,79 | - | | FF0224 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-HKD | HKD | 7,88 | 21.4. | | 0,82 | 2,25 | -7,33 | - | | FF0225 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-RMB | CNY | 89,33 | 21.4. | | 0,26 | 3,81 | 5,59 | - | | FF0049 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,78 | 21.4. |  | 0,20 | 4,16 | -2,02 | - | | FF0226 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-USD | USD | 7,93 | 21.4. | | 0,91 | 3,25 | -6,35 | - | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,74 | 21.4. | | -9,06 | -3,89 | -8,93 | - | |
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