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FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,21 | 5.2. |   | 3,89 | 16,14 | 16,57 | -19,05 |  | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,34 | 5.2. |  | 2,32 | 11,76 | 12,46 | -19,35 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 66,63 | 5.2. | | 3,87 | 15,88 | 15,66 | -20,06 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 5.2. |  | 2,08 | 9,64 | 7,44 | -22,08 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,60 | 5.2. | | 1,16 | 10,87 | 8,79 | -24,12 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,36 | 5.2. | | 2,18 | 10,04 | 7,97 | -24,24 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,76 | 5.2. | | 0,93 | 15,81 | 5,25 | -24,25 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,51 | 5.2. | | 1,13 | 10,74 | 8,27 | -25,01 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,52 | 5.2. | | 1,73 | 25,62 | 19,76 | -25,14 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,35 | 5.2. | | 2,14 | 9,54 | 6,38 | -26,32 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,04 | 5.2. | | 0,99 | 9,20 | 3,91 | -29,78 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 448,60 | 5.2. | | 1,97 | 7,35 | -3,36 | -32,84 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 5.2. | | 0,84 | 3,60 | -1,50 | -32,90 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,63 | 5.2. | | 1,77 | 25,41 | 18,96 | -33,53 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,26 | 5.2. | | 0,85 | 3,39 | -2,39 | -33,71 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,62 | 5.2. | | 1,03 | 9,72 | 5,44 | -34,99 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,02 | 5.2. | | 1,59 | 24,36 | 16,03 | -36,27 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,60 | 5.2. | | 0,64 | 1,17 | -7,74 | -39,39 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,43 | 5.2. | | -1,34 | 8,59 | -12,18 | -44,85 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,57 | 5.2. | | -1,55 | 13,29 | -14,33 | -45,55 | |
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