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A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,90 | 3.2. |   | 3,24 | 31,01 | 23,36 | 19,77 |  | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,54 | 3.2. |  | 1,89 | 16,25 | - | - | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,60 | 3.2. | | 3,39 | 32,14 | 26,83 | 25,05 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 25,75 | 3.2. | | 2,51 | 13,79 | 12,54 | 20,89 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,17 | 3.2. | | 3,26 | 30,87 | 22,82 | 18,87 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,42 | 3.2. | | 1,94 | 21,83 | 17,95 | 13,16 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,62 | 3.2. | | 3,22 | 30,84 | 22,78 | 18,81 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,61 | 3.2. | | 0,82 | 1,41 | -8,06 | -39,31 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,28 | 3.2. | | 1,00 | 3,63 | -2,73 | -33,63 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,92 | 3.2. | | 1,18 | 4,58 | -0,22 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 3.2. | | 1,05 | 4,03 | -1,78 | -32,76 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,90 | 3.2. |  | 2,55 | 9,88 | 5,35 | -32,55 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,26 | 3.2. | | 3,33 | 26,38 | 15,07 | -33,70 | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,46 | 3.2. | | 2,47 | 8,82 | - | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,14 | 3.2. | | 2,51 | 9,34 | 3,82 | -28,72 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,71 | 3.2. | | 2,68 | 11,02 | 8,71 | -22,98 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,77 | 3.2. | | 1,46 | 15,36 | 3,65 | -23,86 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,63 | 3.2. | | 2,65 | 10,89 | 8,23 | -23,88 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,90 | 3.2. | | 3,43 | 27,45 | 17,85 | -30,91 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,33 | 3.2. | | 0,39 | -5,51 | -2,68 | -0,76 | |
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