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A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 6,13 | 16.4. |   | -9,58 | 3,97 | -9,36 | - |  | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 13,09 | 16.4. | | -0,61 | 11,31 | -4,66 | -15,71 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 13,74 | 16.4. | | -8,43 | -3,63 | -12,42 | 0,26 | | FF0220 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-HUF | HUF | 3,190,00 | 16.4. | | -9,30 | -0,31 | -3,65 | - | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 146,83 | 16.4. | | 0,20 | 3,76 | 5,17 | 8,46 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,50 | 16.4. |  | 0,69 | 3,21 | -7,59 | 5,28 | | FF0221 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-HKD | HKD | 7,33 | 16.4. | | 0,61 | 2,27 | -8,58 | - | | FF0222 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-RMB | CNY | 86,72 | 16.4. | | 0,20 | 3,77 | 5,21 | - | | A3CWN6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-USD | USD | 7,34 | 16.4. | | 0,69 | 3,22 | -7,74 | - | | FF0223 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-AUD | AUD | 9,12 | 16.4. | | -2,53 | 3,60 | 6,64 | - | | FF0224 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-HKD | HKD | 7,86 | 16.4. | | 0,61 | 2,27 | -8,53 | - | | FF0225 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-RMB | CNY | 89,27 | 16.4. | | 0,19 | 3,75 | 5,35 | - | | FF0049 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,78 | 16.4. |  | 0,20 | 4,16 | -3,10 | - | | FF0226 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-USD | USD | 7,91 | 16.4. | | 0,70 | 3,23 | -7,59 | - | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 12,87 | 16.4. | | -8,55 | -4,11 | -13,71 | -2,21 | | A14XV8 | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-EURO | EUR | 11,14 | 16.4. | | -8,24 | -3,05 | -10,88 | 3,15 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,81 | 16.4. | | -8,28 | -3,07 | -9,61 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,87 | 16.4. | | -4,64 | -2,52 | -7,62 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,35 | 16.4. | | -4,70 | -2,70 | -8,14 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,43 | 16.4. | | -8,33 | -3,25 | -11,35 | 2,28 | |
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