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FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,53 | 2.5. |   | 6,80 | 1,47 | -14,53 | - |  | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 14,56 | 2.5. | | 3,78 | 2,39 | -15,10 | -19,69 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 16,75 | 2.5. | | 13,56 | 8,34 | -8,57 | -16,58 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 19,02 | 2.5. | | -1,19 | 2,64 | 3,65 | 14,17 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 18,28 | 2.5. | | 7,85 | 7,72 | 10,19 | 18,47 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 11,61 | 2.5. | | 8,10 | 8,61 | 11,53 | 18,54 | | FID004 | FIDELITY FUNDS - CHINA FOCUS FUND A-GBP | GBP | 6,21 | 2.5. | | 1,90 | 2,29 | 5,17 | 10,91 | | WK009C | FIDELITY FUNDS - CHINA FOCUS FUND A-SGD | SGD | 1,84 | 2.5. | | 2,74 | 1,94 | -2,13 | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 65,71 | 2.5. | | 8,09 | 8,62 | 11,56 | 18,54 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 15,26 | 2.5. | | -1,36 | 2,14 | 2,14 | 11,39 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 20,32 | 2.5. | | -1,45 | 1,91 | 1,35 | 9,96 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 13,90 | 2.5. | | 8,42 | 9,71 | 14,97 | 24,55 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 9,68 | 2.5. | | 8,71 | 10,61 | 18,05 | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 22,12 | 2.5. | | -0,94 | 3,51 | 6,30 | 19,05 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 24,02 | 2.5. | | 8,39 | 9,53 | 14,44 | 23,69 | | FID002 | FIDELITY FUNDS - CHINA FOCUS FUND Y-GBP | GBP | 1,94 | 2.5. | | 2,16 | 3,14 | 7,86 | 15,69 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,22 | 2.5. | | 3,03 | 4,81 | 7,20 | 13,26 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 14,88 | 2.5. | | 8,38 | 9,51 | 14,39 | 23,64 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,72 | 2.5. | | 3,98 | 9,84 | -8,13 | -27,50 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,29 | 2.5. | | 4,65 | 11,77 | -2,19 | -21,44 | |
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