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A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,43 | 30.1. |   | 0,73 | 7,94 | -15,08 | -43,29 |  | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,88 | 30.1. | | 2,12 | 23,21 | -7,10 | -44,12 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,40 | 30.1. | | 0,73 | 7,94 | -15,11 | -43,30 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,79 | 30.1. | | 2,07 | 23,15 | -7,11 | -44,16 | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,60 | 30.1. | | 0,66 | 6,91 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,58 | 30.1. | | 2,03 | 21,90 | -9,82 | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,37 | 30.1. | | 0,71 | 7,37 | -16,40 | -44,70 | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,10 | 30.1. | | 0,75 | 8,04 | - | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,58 | 30.1. | | 0,17 | 13,06 | -14,09 | -41,88 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,77 | 30.1. | | 0,83 | 8,83 | -12,92 | -40,85 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 19,04 | 30.1. | | 2,15 | 24,20 | -4,66 | -41,70 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,11 | 30.1. | | 2,98 | 13,97 | 8,33 | 19,06 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 14,16 | 30.1. | | 4,27 | 30,03 | 18,49 | 17,22 | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 11,12 | 30.1. | | 4,69 | 30,33 | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 11,11 | 30.1. | | 4,31 | 30,05 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,68 | 30.1. | | 4,26 | 29,97 | - | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 78,75 | 30.1. | | 4,32 | 30,01 | 18,46 | 17,22 | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,55 | 30.1. | | 2,87 | 12,86 | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,40 | 30.1. | | 4,28 | 21,60 | - | - | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,67 | 30.1. | | 2,91 | 13,41 | 6,64 | 16,10 | |
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