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FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,66 | 14.1. |   | 3,70 | 40,04 | 25,18 | 26,89 |  | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 26,21 | 14.1. | | 4,34 | 22,42 | 12,68 | 25,89 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,28 | 14.1. | | 3,65 | 38,64 | 21,34 | 20,69 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,44 | 14.1. | | 3,74 | 30,43 | 18,22 | 17,26 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,69 | 14.1. | | 3,63 | 38,69 | 21,32 | 20,69 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,59 | 14.1. |  | 0,59 | 3,79 | -5,26 | -38,88 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,25 | 14.1. | | 0,66 | 6,04 | 0,31 | -33,20 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,90 | 14.1. | | 0,80 | 7,01 | 2,89 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 14.1. |  | 0,63 | 6,39 | 1,14 | -32,79 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 19,36 | 14.1. | | 5,05 | 17,83 | 8,28 | -25,65 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,39 | 14.1. | | 4,28 | 33,43 | 16,50 | -28,77 | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,76 | 14.1. | | 4,93 | 16,53 | - | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,32 | 14.1. | | 4,99 | 17,19 | 6,68 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,89 | 14.1. | | 5,06 | 18,97 | 11,68 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,79 | 14.1. | | 4,37 | 21,98 | 8,24 | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,81 | 14.1. | | 5,05 | 18,83 | 11,18 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,05 | 14.1. | | 4,35 | 34,46 | 19,40 | -25,77 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,42 | 14.1. | | 1,02 | -4,37 | -1,96 | 1,69 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,58 | 14.1. | | 0,21 | 2,76 | 9,08 | 5,01 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,36 | 14.1. | | 0,33 | 8,32 | 5,58 | -2,48 | |
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