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A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 6,73 | 3.7. |   | -0,84 | 6,83 | -7,76 | - |  | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 14,83 | 3.7. | | 12,60 | 16,31 | 3,63 | -16,92 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 13,76 | 3.7. | | -8,29 | -2,33 | -10,00 | 1,24 | | FF0220 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-HUF | HUF | 3,127,00 | 3.7. |  | -11,09 | -1,20 | -10,45 | - | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 149,12 | 3.7. | | 1,76 | 4,43 | 8,60 | 7,36 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,90 | 3.7. | | 4,16 | 6,33 | 1,48 | 5,88 | | FF0221 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-HKD | HKD | 7,56 | 3.7. | | 5,28 | 6,85 | 1,51 | - | | FF0222 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-RMB | CNY | 86,75 | 3.7. | | 1,75 | 4,43 | 8,62 | - | | A3CWN6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-USD | USD | 7,48 | 3.7. | | 4,17 | 6,34 | 1,33 | - | | FF0223 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-AUD | AUD | 9,10 | 3.7. | | -2,00 | 8,76 | 5,99 | - | | FF0224 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-HKD | HKD | 8,17 | 3.7. | | 5,26 | 6,86 | 1,54 | - | | FF0225 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-RMB | CNY | 90,01 | 3.7. | | 1,75 | 4,43 | 8,64 | - | | FF0049 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,79 | 3.7. |  | 1,83 | 4,80 | 4,55 | - | | FF0226 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-USD | USD | 8,12 | 3.7. | | 4,17 | 6,34 | 1,48 | - | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 12,88 | 3.7. | | -8,52 | -2,81 | -11,33 | -1,25 | | A14XV8 | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-EURO | EUR | 11,17 | 3.7. | | -7,99 | -1,76 | -8,44 | 4,20 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,78 | 3.7. | | -8,02 | -1,75 | -8,32 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,87 | 3.7. | | -4,21 | -0,04 | -8,35 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,35 | 3.7. | | -4,29 | -0,20 | -8,94 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,46 | 3.7. | | -8,11 | -1,94 | -8,89 | 3,28 | |
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