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FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,48 | 25.11. |   | 30,80 | 34,76 | 51,49 | 35,31 |  | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 25,96 | 25.11. |  | 16,26 | 21,08 | 32,31 | 30,39 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 28,74 | 25.11. | | 29,69 | 33,49 | 46,86 | 26,50 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,43 | 25.11. | | 23,55 | 28,98 | 38,94 | 22,75 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,36 | 25.11. | | 29,66 | 33,45 | 46,85 | 26,44 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,70 | 25.11. | | 3,68 | 3,31 | 28,76 | -36,34 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,38 | 25.11. | | 5,71 | 5,50 | 36,76 | -30,46 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,98 | 25.11. | | 6,48 | 6,37 | 40,15 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,49 | 25.11. | | 6,15 | 5,93 | 37,68 | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,96 | 25.11. |  | 11,66 | 16,82 | 23,52 | -19,52 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 13,97 | 25.11. | | 24,58 | 28,70 | 37,16 | -21,97 | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,52 | 25.11. | | 10,60 | 15,60 | - | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,17 | 25.11. | | 11,15 | 16,17 | 21,71 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,72 | 25.11. | | 12,66 | 17,95 | 27,44 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,78 | 25.11. | | 19,30 | 23,65 | 28,76 | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,63 | 25.11. | | 12,56 | 17,81 | 27,00 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,54 | 25.11. | | 25,59 | 29,83 | 40,65 | -18,64 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,31 | 25.11. | | -4,59 | -3,58 | 4,06 | 1,94 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,59 | 25.11. | | 2,76 | 3,85 | 13,52 | 6,49 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,16 | 25.11. | | 6,49 | 6,32 | 15,57 | -1,09 | |
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