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WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,53 | 27.2. |   | 1,64 | 11,98 | - | - |  | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,63 | 27.2. | | 3,66 | 21,22 | 34,61 | 20,68 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 25,79 | 27.2. |  | 2,67 | 5,70 | 16,86 | 16,96 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,23 | 27.2. | | 3,47 | 19,99 | 30,43 | 14,76 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,41 | 27.2. | | 1,73 | 12,69 | 22,30 | 9,15 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,66 | 27.2. | | 3,46 | 20,01 | 30,36 | 14,73 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,65 | 27.2. | | 1,46 | -0,35 | -2,18 | -38,70 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,35 | 27.2. | | 1,74 | 1,80 | 3,44 | -32,95 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,98 | 27.2. | | 1,97 | 2,72 | 6,11 | -30,22 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 27.2. |  | 1,90 | 2,20 | 4,58 | -32,00 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,62 | 27.2. | | 1,03 | -1,01 | 13,05 | -33,62 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,04 | 27.2. | | 1,74 | 12,30 | 26,10 | -34,94 | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,26 | 27.2. | | 0,82 | -2,08 | - | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,03 | 27.2. | | 0,93 | -1,53 | 11,41 | -29,82 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,60 | 27.2. | | 1,20 | -0,03 | 16,64 | -24,09 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,77 | 27.2. | | 1,85 | 6,36 | 15,47 | -23,56 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,52 | 27.2. | | 1,16 | -0,13 | 16,06 | -24,99 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,66 | 27.2. | | 1,96 | 13,33 | 29,25 | -32,17 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,52 | 27.2. | | 1,76 | -3,29 | -0,30 | 1,42 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 151,45 | 27.2. | | 0,79 | 3,23 | 9,58 | 5,46 | |
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