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A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,95 | 24.11. |   | 14,55 | 17,57 | 7,02 | -34,99 |  | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,73 | 24.11. | | 27,46 | 29,32 | 18,47 | -36,96 | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,92 | 24.11. | | 13,56 | 16,49 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,55 | 24.11. | | 26,27 | 27,98 | 14,93 | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,70 | 24.11. | | 13,92 | 17,00 | 5,31 | -36,65 | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,45 | 24.11. | | 14,75 | 17,90 | - | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,61 | 24.11. | | 22,44 | 24,93 | 12,23 | - | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 16,19 | 24.11. | | 15,40 | 18,61 | 9,76 | -32,20 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,94 | 24.11. | | 28,41 | 30,44 | 21,57 | -34,19 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,28 | 24.11. | | 15,74 | 20,43 | 27,90 | 24,61 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,83 | 24.11. | | 28,77 | 32,34 | 41,56 | 20,89 | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,92 | 24.11. | | 28,99 | 32,36 | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,95 | 24.11. | | 28,79 | 32,42 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,46 | 24.11. | | 28,70 | 32,32 | - | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 76,90 | 24.11. | | 28,76 | 32,39 | 41,54 | 20,88 | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,67 | 24.11. | | 14,66 | 19,19 | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,10 | 24.11. | | - | - | - | - | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,82 | 24.11. | | 15,19 | 19,76 | 25,94 | 21,56 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,65 | 24.11. | | 29,88 | 33,73 | 45,80 | 27,10 | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,58 | 24.11. | | - | - | - | - | |
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