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A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 15,75 | 18.8. |   | 22,85 | 34,16 | 31,80 | 21,72 |  | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 10,91 | 18.8. | | 23,46 | 35,23 | 35,27 | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 24,32 | 18.8. |  | 8,91 | 27,13 | 13,64 | 23,45 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 27,20 | 18.8. | | 22,74 | 33,99 | 31,15 | 20,73 | | FID002 | FIDELITY FUNDS - CHINA FOCUS FUND Y-GBP | GBP | 2,10 | 18.8. | | 13,63 | 28,64 | 16,03 | 18,10 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,34 | 18.8. |  | 15,35 | 31,38 | 21,55 | 13,50 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 16,43 | 18.8. | | 22,71 | 33,93 | 31,10 | 20,73 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,88 | 18.8. | | 6,41 | 7,72 | 26,71 | -33,44 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,57 | 18.8. | | 7,82 | 9,80 | 34,76 | -27,60 | | A3CXXE | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,34 | 18.8. | | 7,46 | 9,15 | 30,14 | - | | A2PP6B | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 4,19 | 18.8. | | 6,38 | 7,68 | 26,64 | -33,49 | | A3CXXC | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 4,09 | 18.8. | | 6,69 | 8,28 | 30,02 | - | | FF0210 | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-RMB (RMB/USD HEDGED)A-MINCOME(G)-RMB (RMB/USD HEDGED) | CNY | 46,14 | 18.8. | | 6,23 | 6,94 | 25,20 | - | | A3CXXD | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,41 | 18.8. | | 6,40 | 7,60 | 28,17 | - | | A2PXHB | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 4,41 | 18.8. | | 7,82 | 9,81 | 34,48 | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,11 | 18.8. | | 8,37 | 10,70 | 38,10 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,51 | 18.8. | | 8,10 | 10,29 | 35,40 | - | | A2ADZP | FIDELITY FUNDS - CHINA HIGH YIELD FUND Y-USD | USD | 5,33 | 18.8. | | 8,26 | 10,52 | 37,32 | -25,26 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,06 | 18.8. | | 6,36 | 20,88 | -0,93 | -17,91 | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 15,39 | 18.8. | | 20,61 | 27,72 | 13,83 | - | |
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