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A3C7F3 | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-USD | USD | 5,70 | 9.4. |   | -6,63 | -3,79 | -25,03 | - |  | A3DA4Z | FIDELITY FUNDS - CHINA A SHARES FUND W-ACC-GBP | GBP | 0,59 | 9.4. | | -8,53 | -4,68 | -23,97 | - | | A3C7F7 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-EURO | EUR | 5,81 | 9.4. | | -12,51 | -5,61 | -26,63 | - | | FF0311 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-RMB | CNY | 65,02 | 9.4. | | -6,05 | -2,52 | -14,13 | - | | A3C7F4 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-USD | USD | 5,66 | 9.4. | | -6,69 | -4,02 | -25,52 | - | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 9,18 | 9.4. | | -2,21 | -0,01 | -24,60 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 7,49 | 9.4. | | -2,69 | -0,69 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 16,04 | 9.4. | | -8,08 | -0,19 | -23,94 | -31,63 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 11,84 | 9.4. | | -2,07 | 0,51 | -23,61 | -30,92 | | FF0204 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HUF | HUF | 2,012,00 | 9.4. | | -8,50 | 4,68 | -17,78 | - | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 12,93 | 9.4. | | -1,97 | 1,41 | -22,81 | -30,97 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 16,08 | 9.4. | | -8,06 | -0,19 | -23,94 | -31,63 | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 16,38 | 9.4. | | -3,82 | 0,74 | -21,17 | -32,68 | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,30 | 9.4. | | -3,35 | 1,64 | -23,81 | - | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 12,92 | 9.4. | | -1,97 | 1,41 | -22,82 | -30,98 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 9,72 | 9.4. | | -2,21 | 0,50 | - | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 9,43 | 9.4. | | -8,22 | -0,67 | -25,07 | -33,34 | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 14,25 | 9.4. | | -8,24 | -0,97 | -25,63 | -34,15 | | FF0205 | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-GBP | GBP | 0,62 | 9.4. | | -3,59 | 1,82 | -18,71 | - | | A2APPN | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-USD | USD | 10,61 | 9.4. | | -1,67 | 2,51 | -20,46 | -27,43 | |
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