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A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,06 | 26.2. |   | -2,84 | 5,87 | -0,25 | -45,76 |  | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 18,61 | 26.2. | | -3,37 | -5,61 | -10,36 | -44,39 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 15,98 | 26.2. | | -2,86 | 5,84 | -0,21 | -45,77 | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,16 | 26.2. | | -3,51 | -6,53 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 11,96 | 26.2. | | -3,00 | 4,82 | -3,16 | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 10,91 | 26.2. | | -3,37 | -6,03 | -11,66 | -45,75 | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 11,61 | 26.2. | | -3,33 | -5,46 | - | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,56 | 26.2. | | -3,10 | -0,23 | -8,99 | -41,49 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,14 | 26.2. | | -3,20 | -4,78 | -8,02 | -41,97 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,13 | 26.2. | | -2,74 | 6,77 | 2,37 | -43,40 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,03 | 26.2. | | 2,61 | 5,81 | 14,03 | 14,20 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 14,00 | 26.2. | | 3,09 | 18,64 | 26,81 | 11,38 | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,95 | 26.2. | | 3,58 | 19,31 | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,92 | 26.2. | | 3,01 | 18,55 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,52 | 26.2. | | 3,08 | 18,60 | - | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 77,83 | 26.2. | | 3,10 | 18,62 | 26,82 | 11,34 | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,50 | 26.2. | | 2,46 | 4,78 | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,23 | 26.2. | | 2,96 | 16,36 | - | - | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,60 | 26.2. | | 2,50 | 5,26 | 12,32 | 11,39 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,90 | 26.2. | | 3,24 | 19,86 | 30,70 | 17,12 | |
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