FF0211

FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HUF

HUF

 2,563,00

18.8.

 2,15

 21,07

 -3,21  

 -  

FF0212

FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD

SGD

 0,66

18.8.

 12,74

 25,00

 5,99  

 -  

FF0213

FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 0,66

18.8.

 18,00

 24,44

 7,82  

 -  

FF0214

FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD

USD

 7,05

18.8.

 19,87

 27,32

 14,26  

 -  

A1CZ94

FIDELITY FUNDS - CHINA INNOVATION FUND A-USD

USD

 13,44

18.8.

 19,85

 27,34

 14,26  

 -19,74  

FF0215

FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO

EUR

 6,84

18.8.

 6,03

 20,24

 -2,37  

 -  

FF0216

FIDELITY FUNDS - CHINA INNOVATION FUND E-ACC-EURO

EUR

 6,75

18.8.

 5,87

 19,95

 -3,14  

 -  

A2QRAJ

FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO

EUR

 7,33

18.8.

 7,02

 22,07

 2,20  

 -  

FF0218

FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP

GBP

 0,73

18.8.

 11,79

 23,52

 3,55  

 -  

A2QRAH

FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO

EUR

 7,25

18.8.

 6,93

 21,84

 1,78  

 -  

A1CZ95

FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD

USD

 15,87

18.8.

 20,50

 28,40

 17,12  

 -16,34  

A1JY1A

FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO

EUR

 13,92

18.8.

 -7,25

 -1,57

 -10,38  

 5,19  

FF0220

FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-HUF

HUF

 3,133,00

18.8.

 -10,92

 -1,38

 -12,12  

 -  

A1JTXR

FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB

CNY

 150,01

18.8.

 2,37

 4,47

 9,26  

 6,94  

A113C6

FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD

USD

 11,94

18.8.

 4,54

 3,73

 3,40  

 2,88  

FF0221

FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-HKD

HKD

 7,52

18.8.

 5,22

 4,07

 3,03  

 -  

FF0222

FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-RMB

CNY

 86,83

18.8.

 2,36

 4,46

 9,28  

 -  

A3CWN6

FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-USD

USD

 7,47

18.8.

 4,52

 3,71

 3,23  

 -  

FF0223

FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-AUD

AUD

 9,22

18.8.

 -0,44

 7,33

 10,37  

 -  

FF0224

FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-HKD

HKD

 8,14

18.8.

 5,21

 4,08

 3,04  

 -