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FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,45 | 6.2. |   | 5,19 | 16,33 | 18,02 | -18,48 |  | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,32 | 6.2. |  | 2,19 | 11,40 | 12,32 | -19,17 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,47 | 6.2. | | 5,18 | 16,03 | 17,12 | -19,47 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 6.2. | | 1,90 | 9,24 | 7,25 | -22,22 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,68 | 6.2. | | 2,30 | 10,41 | 10,03 | -23,26 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,77 | 6.2. | | 1,85 | 14,95 | 6,22 | -23,56 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,35 | 6.2. | | 2,04 | 9,66 | 7,82 | -24,09 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,60 | 6.2. | | 2,27 | 10,29 | 9,50 | -24,16 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,61 | 6.2. | | 2,98 | 25,84 | 21,22 | -24,22 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,34 | 6.2. | | 2,00 | 9,15 | 6,23 | -26,17 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,12 | 6.2. | | 2,14 | 8,76 | 5,10 | -28,98 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 6.2. | | 1,05 | 3,82 | -1,29 | -32,44 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 448,00 | 6.2. | | 1,83 | 7,04 | -3,49 | -32,71 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,83 | 6.2. | | 3,00 | 25,60 | 20,39 | -33,29 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,28 | 6.2. | | 1,02 | 3,42 | -2,23 | -33,32 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,84 | 6.2. | | 2,22 | 9,34 | 6,68 | -34,72 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,19 | 6.2. | | 2,83 | 24,54 | 17,44 | -36,02 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,61 | 6.2. | | 0,81 | 1,21 | -7,59 | -39,04 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,61 | 6.2. | | -0,19 | 8,03 | -11,16 | -44,25 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,58 | 6.2. | | -0,69 | 12,08 | -13,58 | -45,08 | |
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