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FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,75 | 30.1. |   | 4,50 | 32,47 | 25,42 | 28,61 |  | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 25,88 | 30.1. | | 3,03 | 14,92 | 11,07 | 24,18 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,49 | 30.1. | | 4,39 | 31,12 | 21,56 | 22,31 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,43 | 30.1. | | 3,10 | 23,42 | 17,48 | 16,53 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,81 | 30.1. | | 4,34 | 31,11 | 21,45 | 22,24 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,61 | 30.1. |  | 0,91 | 1,15 | -7,15 | -39,04 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,29 | 30.1. | | 1,08 | 3,38 | -1,71 | -33,34 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,93 | 30.1. | | 1,26 | 4,32 | 0,83 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 30.1. | | 1,27 | 3,82 | -0,59 | -32,37 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,94 | 30.1. | | 2,77 | 9,73 | 4,30 | -30,19 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,36 | 30.1. | | 4,06 | 25,16 | 14,04 | -31,29 | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,48 | 30.1. | | 2,63 | 8,52 | - | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,16 | 30.1. | | 2,70 | 9,15 | 2,76 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,72 | 30.1. | | 2,84 | 10,82 | 7,58 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,77 | 30.1. | | 1,99 | 14,58 | 5,19 | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,64 | 30.1. | | 2,81 | 10,69 | 7,11 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,02 | 30.1. | | 4,16 | 26,17 | 16,90 | -28,40 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,20 | 30.1. | | -0,51 | -5,67 | -3,43 | -0,80 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,89 | 30.1. | | 0,41 | 2,93 | 8,77 | 4,84 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,41 | 30.1. | | 0,77 | 7,60 | 5,64 | -2,29 | |
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