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A3CXXE | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,30 | 2.7. |   | 5,95 | 9,19 | 16,23 | - |  | A2PP6B | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 4,16 | 2.7. | | 5,13 | 7,84 | 13,09 | -32,42 | | A3CXXC | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 4,08 | 2.7. | | 5,64 | 8,74 | 16,38 | - | | FF0210 | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-RMB (RMB/USD HEDGED)A-MINCOME(G)-RMB (RMB/USD HEDGED) | CNY | 45,91 | 2.7. | | 5,03 | 7,10 | 12,24 | - | | A3CXXD | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,40 | 2.7. |  | 5,17 | 7,78 | 14,77 | - | | A2PXHB | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 4,37 | 2.7. | | 6,21 | 9,86 | 19,97 | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,99 | 2.7. | | 6,64 | 10,76 | 23,36 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,50 | 2.7. | | 6,40 | 10,33 | 20,99 | - | | A2ADZP | FIDELITY FUNDS - CHINA HIGH YIELD FUND Y-USD | USD | 5,55 | 2.7. | | 6,55 | 10,57 | 22,66 | -24,21 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 16,69 | 2.7. |  | -1,71 | 6,85 | -10,65 | -23,05 | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 14,44 | 2.7. | | 13,17 | 17,88 | 1,12 | - | | FF0211 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HUF | HUF | 2,399,00 | 2.7. | | -4,38 | 8,26 | -11,15 | - | | FF0212 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD | SGD | 0,61 | 2.7. | | 4,30 | 9,98 | -7,62 | - | | FF0213 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,62 | 2.7. | | 10,52 | 14,60 | -4,47 | - | | FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 6,59 | 2.7. | | 11,95 | 17,28 | 1,00 | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 12,57 | 2.7. | | 11,93 | 17,26 | 0,96 | -19,29 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 6,32 | 2.7. | | -1,95 | 6,30 | -11,95 | - | | FF0216 | FIDELITY FUNDS - CHINA INNOVATION FUND E-ACC-EURO | EUR | 6,24 | 2.7. | | -2,06 | 6,05 | -12,64 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 6,76 | 2.7. | | -1,23 | 7,93 | -7,82 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,68 | 2.7. | | 3,37 | 10,11 | -8,16 | - | |
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