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FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,49 | 11.4. |   | -2,20 | 2,60 | -17,82 | - |  | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 13,09 | 11.4. | | -6,70 | 1,08 | -21,00 | -27,56 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 15,06 | 11.4. |  | 2,10 | 6,88 | -17,70 | -24,70 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 17,61 | 11.4. | | -8,52 | 0,17 | -4,08 | 4,32 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 16,94 | 11.4. | | -0,06 | 4,76 | -1,17 | 8,45 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 10,75 | 11.4. | | 0,09 | 5,81 | -0,09 | 8,38 | | FID004 | FIDELITY FUNDS - CHINA FOCUS FUND A-GBP | GBP | 5,86 | 11.4. | | -3,94 | 1,69 | -0,23 | 3,98 | | WK009C | FIDELITY FUNDS - CHINA FOCUS FUND A-SGD | SGD | 1,73 | 11.4. | | -3,30 | 1,17 | -9,63 | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 60,84 | 11.4. | | 0,08 | 5,82 | -0,13 | 8,37 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 14,13 | 11.4. | | -8,66 | -0,35 | -5,55 | 1,80 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 18,83 | 11.4. | | -8,68 | -0,53 | -6,18 | 0,53 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 12,86 | 11.4. | | 0,31 | 6,90 | 2,88 | 13,91 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 8,98 | 11.4. | | 0,55 | 7,72 | 5,69 | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 20,48 | 11.4. | | -8,28 | 1,04 | -1,63 | 8,88 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 22,23 | 11.4. | | 0,32 | 6,72 | 2,44 | 13,07 | | FID002 | FIDELITY FUNDS - CHINA FOCUS FUND Y-GBP | GBP | 1,82 | 11.4. | | -3,70 | 2,59 | 2,35 | 8,49 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,15 | 11.4. | | -3,03 | 4,10 | -1,00 | 5,50 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 13,77 | 11.4. | | 0,29 | 6,69 | 2,41 | 13,03 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,51 | 11.4. | | 0,75 | 7,30 | -14,97 | -28,31 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 8,99 | 11.4. | | 1,29 | 9,14 | -9,49 | -22,37 | |
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