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WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,53 | 26.2. |   | 1,40 | 12,46 | - | - |  | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,60 | 26.2. | | 3,39 | 20,79 | 34,26 | 22,16 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 25,80 | 26.2. | | 2,71 | 6,66 | 16,90 | 19,11 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,16 | 26.2. | | 3,22 | 19,61 | 30,12 | 16,18 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,41 | 26.2. | | 1,51 | 13,25 | 22,04 | 10,24 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,62 | 26.2. | | 3,22 | 19,66 | 30,06 | 16,17 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,65 | 26.2. | | 1,40 | -0,40 | -2,23 | -38,80 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,34 | 26.2. |  | 1,70 | 1,78 | 3,40 | -33,04 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,98 | 26.2. | | 1,94 | 2,72 | 6,08 | -30,24 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 26.2. |  | 1,90 | 2,20 | 4,58 | -32,07 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,70 | 26.2. | | 1,47 | -0,27 | 13,54 | -31,12 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,07 | 26.2. | | 1,96 | 11,83 | 26,37 | -32,87 | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,32 | 26.2. | | 1,32 | -1,28 | - | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,06 | 26.2. | | 1,38 | -0,79 | 11,90 | -29,51 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,63 | 26.2. | | 1,64 | 0,73 | 17,15 | -23,76 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,77 | 26.2. | | 1,72 | 6,22 | 15,32 | -23,66 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,55 | 26.2. | | 1,60 | 0,61 | 16,57 | -24,66 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,69 | 26.2. | | 2,14 | 12,77 | 29,48 | -30,02 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,59 | 26.2. | | 2,25 | -2,36 | 0,18 | 2,45 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 151,43 | 26.2. | | 0,77 | 3,21 | 9,57 | 5,36 | |
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