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A3CXXE | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,12 | 9.4. |   | -0,20 | 6,56 | -14,09 | - |  | A2PP6B | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 4,01 | 9.4. | | -0,67 | 5,49 | -16,15 | -29,07 | | A3CXXC | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 3,92 | 9.4. | | -0,34 | 6,30 | -13,71 | - | | FF0210 | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-RMB (RMB/USD HEDGED)A-MINCOME(G)-RMB (RMB/USD HEDGED) | CNY | 44,26 | 9.4. | | -0,67 | 4,74 | -16,01 | - | | A3CXXD | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,39 | 9.4. | | -0,61 | 5,38 | -14,65 | - | | A2PXHB | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 4,19 | 9.4. | | -0,15 | 7,29 | -11,21 | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,56 | 9.4. | | 0,06 | 8,16 | -8,57 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 9.4. | | 0,15 | 7,98 | -10,26 | - | | A2ADZP | FIDELITY FUNDS - CHINA HIGH YIELD FUND Y-USD | USD | 5,21 | 9.4. | | 0,02 | 7,99 | -9,08 | -20,69 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 14,94 | 9.4. | | -12,01 | -0,20 | -14,48 | -23,50 | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 11,96 | 9.4. | | -6,27 | 0,59 | -14,14 | - | | FF0211 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HUF | HUF | 2,197,00 | 9.4. | | -12,44 | 4,72 | -7,49 | - | | FF0212 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD | SGD | 0,54 | 9.4. | | -7,40 | 1,70 | -14,19 | - | | FF0213 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,52 | 9.4. | | -6,77 | -0,57 | -17,51 | - | | FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 5,52 | 9.4. | | -6,14 | 1,53 | -13,23 | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 10,54 | 9.4. | | -6,14 | 1,54 | -13,25 | -22,71 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 5,67 | 9.4. | | -12,11 | -0,65 | -15,75 | - | | FF0216 | FIDELITY FUNDS - CHINA INNOVATION FUND E-ACC-EURO | EUR | 5,60 | 9.4. | | -12,16 | -0,90 | -16,41 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 6,04 | 9.4. | | -11,77 | 0,90 | -11,81 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,60 | 9.4. | | -7,66 | 1,69 | -9,32 | - | |
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