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A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 13,61 | 19.9. |   | -9,63 | -14,67 | -42,35 | -33,05 |  | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 16,15 | 19.9. | | -3,00 | -11,46 | -8,19 | -10,67 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 15,36 | 19.9. | | -2,48 | -7,91 | -12,68 | -10,33 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 9,70 | 19.9. | | -2,23 | -7,59 | -12,74 | -9,91 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 54,92 | 19.9. | | -2,24 | -7,60 | -12,74 | -9,86 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 17,34 | 19.9. | | -3,51 | -12,07 | -10,20 | -13,95 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 19,97 | 19.9. | | -1,63 | -6,81 | -10,49 | -5,93 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 14,51 | 19.9. | | 0,69 | -1,96 | -34,11 | -26,61 | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 11,78 | 19.9. | | 1,20 | 1,99 | -37,37 | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 10,33 | 19.9. | | 1,37 | 2,28 | -37,43 | -25,98 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,27 | 19.9. |  | 3,79 | 4,05 | -4,27 | 5,77 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 144,57 | 19.9. | | 3,79 | 5,07 | -0,83 | 6,26 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,70 | 19.9. | | 4,60 | 8,56 | -9,01 | 6,75 | | A2QKHN | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-USD | USD | 9,60 | 19.9. | | 5,03 | 9,18 | -7,43 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,95 | 19.9. | | 4,09 | 4,47 | -3,10 | 7,90 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,24 | 19.9. | | 5,35 | 9,46 | -7,52 | 9,38 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 30,10 | 19.9. | | 4,37 | 2,70 | 1,62 | 16,26 | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 18,66 | 19.9. | | 4,95 | 6,81 | -3,32 | 16,77 | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 20,12 | 19.9. | | 6,79 | 7,94 | 8,35 | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 21,26 | 19.9. | | 5,14 | 7,16 | -3,41 | 17,33 | |
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