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A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 20,35 | 13.1. |   | 5,66 | 21,43 | -11,07 | -36,22 |  | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 17,26 | 13.1. | | 4,92 | 38,54 | -4,20 | -38,91 | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 11,12 | 13.1. | | 5,60 | 20,27 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,93 | 13.1. | | 4,87 | 37,19 | -7,05 | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,93 | 13.1. | | 5,67 | 20,87 | -12,41 | -37,80 | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,70 | 13.1. | | 5,75 | 21,76 | - | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,61 | 13.1. | | 5,00 | 25,76 | -11,24 | -37,87 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 16,53 | 13.1. | | 5,69 | 22,44 | -8,83 | -33,48 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 19,55 | 13.1. | | 4,88 | 39,74 | -1,76 | -36,28 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,56 | 13.1. |  | 5,08 | 23,28 | 10,97 | 22,41 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 14,16 | 13.1. | | 4,27 | 40,62 | 19,49 | 17,22 | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 11,10 | 13.1. | | 4,51 | 40,86 | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 11,10 | 13.1. | | 4,21 | 40,59 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,68 | 13.1. | | 4,26 | 40,62 | - | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 78,74 | 13.1. | | 4,31 | 40,68 | 19,54 | 17,24 | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,81 | 13.1. | | 5,00 | 22,00 | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,40 | 13.1. | | 4,28 | - | - | - | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 18,03 | 13.1. | | 5,01 | 22,65 | 9,27 | 19,32 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 17,07 | 13.1. | | 4,28 | 42,01 | 23,16 | 23,25 | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,61 | 13.1. | | 4,53 | - | - | - | |
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