FF0206

FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP

GBP

 0,54

2.7.

 7,80

 13,09

 -23,45  

 -  

A1XDTH

FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO

EUR

 14,47

2.7.

 3,14

 9,79

 -23,64  

 -28,08  

A1JH3L

FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD

USD

 17,33

2.7.

 17,49

 20,60

 -13,61  

 -24,49  

A0M94A

FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO

EUR

 19,34

2.7.

 0,47

 10,70

 -3,83  

 11,47  

FID056

FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD

HKD

 19,60

2.7.

 15,63

 22,12

 8,77  

 18,50  

A14S48

FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD

USD

 12,29

2.7.

 14,43

 21,56

 8,76  

 16,94  

FID004

FIDELITY FUNDS - CHINA FOCUS FUND A-GBP

GBP

 6,41

2.7.

 5,17

 13,10

 -3,37  

 7,04  

WK009C

FIDELITY FUNDS - CHINA FOCUS FUND A-SGD

SGD

 1,91

2.7.

 6,66

 11,86

 -7,12  

 -  

A0CA6V

FIDELITY FUNDS - CHINA FOCUS FUND A-USD

USD

 69,56

2.7.

 14,43

 21,55

 8,72  

 16,97  

FF0051

FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO

EUR

 15,51

2.7.

 0,26

 10,16

 -5,20  

 8,77  

A1JWAJ

FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO

EUR

 20,64

2.7.

 0,10

 9,85

 -5,97  

 7,39  

A2DLXJ

FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD

USD

 14,74

2.7.

 14,98

 22,73

 12,01  

 23,04  

FF0208

FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD

USD

 10,23

2.7.

 15,48

 23,77

 15,10  

 -  

A1W4TJ

FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO

EUR

 22,53

2.7.

 0,90

 11,59

 -1,36  

 16,25  

A0NGXB

FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD

USD

 25,47

2.7.

 14,94

 22,63

 11,56  

 22,10  

FID002

FIDELITY FUNDS - CHINA FOCUS FUND Y-GBP

GBP

 2,00

2.7.

 5,60

 14,05

 -0,89  

 11,64  

A14017

FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD

SGD

 1,27

2.7.

 7,07

 15,04

 1,67  

 11,35  

A1W4TV

FIDELITY FUNDS - CHINA FOCUS FUND Y-USD

USD

 15,78

2.7.

 14,93

 22,63

 11,53  

 22,04  

A2PP6A

FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 6,80

2.7.

 5,13

 7,86

 13,11  

 -32,41  

A2ADZM

FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD

USD

 9,42

2.7.

 6,20

 9,86

 20,38  

 -26,58