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A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 20,48 | 8.10. |   | 38,85 | 18,52 | 33,51 | -23,67 |  | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,66 | 8.10. |  | 17,71 | 13,47 | 30,16 | 34,80 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 14,17 | 8.10. | | 31,94 | 20,08 | 55,68 | 33,05 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 78,82 | 8.10. | | 31,97 | 20,06 | 55,71 | 33,12 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 18,14 | 8.10. | | 17,26 | 12,88 | 28,20 | 31,45 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 17,05 | 8.10. | | 33,00 | 21,27 | 60,55 | 39,98 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,77 | 8.10. | | 33,80 | 22,36 | 64,77 | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 26,46 | 8.10. | | 18,50 | 14,45 | 33,50 | 40,67 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,43 | 8.10. | | 32,81 | 21,06 | 59,69 | 38,89 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,46 | 8.10. |  | 26,06 | 20,39 | 43,94 | 32,52 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,78 | 8.10. | | 32,79 | 21,07 | 59,62 | 38,87 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,93 | 8.10. | | 7,12 | 5,74 | 32,26 | -32,89 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,66 | 8.10. | | 8,91 | 7,90 | 40,69 | -26,81 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,19 | 8.10. | | 9,59 | 8,78 | 44,16 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,51 | 8.10. | | 9,38 | 8,51 | 41,62 | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 20,45 | 8.10. | | 20,44 | 13,36 | 31,01 | -9,91 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 15,14 | 8.10. | | 35,01 | 19,95 | 56,65 | -11,07 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,74 | 8.10. | | 20,00 | 12,84 | 29,11 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 8,31 | 8.10. | | 21,39 | 14,57 | 35,15 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,83 | 8.10. | | 27,26 | 18,38 | 32,32 | - | |
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