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FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,74 | 13.1. |   | 4,41 | 43,34 | 26,53 | 28,58 |  | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 26,40 | 13.1. |  | 5,10 | 24,35 | 13,79 | 27,66 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,47 | 13.1. | | 4,32 | 41,89 | 22,64 | 22,33 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,45 | 13.1. | | 4,54 | 33,19 | 19,58 | 18,82 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,80 | 13.1. | | 4,28 | 41,83 | 22,54 | 22,24 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,59 | 13.1. | | 0,50 | 3,64 | -5,22 | -38,69 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,24 | 13.1. | | 0,56 | 5,89 | 0,34 | -33,00 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,89 | 13.1. | | 0,70 | 6,85 | 2,93 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 13.1. |  | 0,63 | 6,39 | 1,31 | -32,79 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 19,54 | 13.1. | | 6,02 | 20,84 | 9,78 | -24,12 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,52 | 13.1. | | 5,22 | 37,83 | 18,31 | -27,33 | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,89 | 13.1. | | 6,00 | 19,68 | - | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,39 | 13.1. | | 6,00 | 20,24 | 8,21 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,96 | 13.1. | | 6,06 | 22,05 | 13,29 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,80 | 13.1. | | 5,43 | 25,95 | 9,94 | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,88 | 13.1. | | 6,06 | 21,94 | 12,80 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,20 | 13.1. | | 5,26 | 38,93 | 21,21 | -24,26 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,41 | 13.1. | | 1,00 | -5,10 | -2,38 | 1,81 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,56 | 13.1. | | 0,19 | 2,71 | 9,28 | 5,18 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,35 | 13.1. | | 0,24 | 8,25 | 5,18 | -2,47 | |
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