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A3C7F3 | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-USD | USD | 6,54 | 3.7. |   | 6,99 | 9,24 | -18,11 | - |  | A3DA4Z | FIDELITY FUNDS - CHINA A SHARES FUND W-ACC-GBP | GBP | 0,63 | 3.7. | | -2,17 | 1,77 | -27,97 | - | | A3C7F7 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-EURO | EUR | 6,24 | 3.7. | | -5,94 | 0,10 | -27,86 | - | | FF0311 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-RMB | CNY | 72,53 | 3.7. | | 4,80 | 7,25 | -13,11 | - | | A3C7F4 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-USD | USD | 6,48 | 3.7. | | 6,84 | 8,98 | -18,67 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 8,86 | 3.7. |  | 15,17 | 14,13 | - | - | | FF0204 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HUF | HUF | 2,192,00 | 3.7. | | -0,32 | 8,57 | -26,15 | - | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,46 | 3.7. | | 8,93 | 10,16 | -23,23 | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 11,55 | 3.7. | | 16,21 | 15,75 | - | - | | FF0205 | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-GBP | GBP | 0,69 | 3.7. | | 7,66 | 10,42 | -23,10 | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,54 | 3.7. | | 7,40 | 10,37 | -23,74 | - | | WK009C | FIDELITY FUNDS - CHINA FOCUS FUND A-SGD | SGD | 1,91 | 3.7. | | 6,89 | 10,41 | -6,92 | - | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 10,24 | 3.7. | | 15,59 | 21,76 | 15,21 | - | | A3CXXE | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,31 | 3.7. | | 6,05 | 8,75 | 16,34 | - | | A3CXXC | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 4,08 | 3.7. | | 5,72 | 8,29 | 16,47 | - | | FF0210 | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-RMB (RMB/USD HEDGED)A-MINCOME(G)-RMB (RMB/USD HEDGED) | CNY | 45,95 | 3.7. | | 5,11 | 6,70 | 12,33 | - | | A3CXXD | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,40 | 3.7. | | 5,25 | 7,33 | 14,85 | - | | A2PXHB | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 4,38 | 3.7. | | 6,32 | 9,43 | 20,10 | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,00 | 3.7. | | 6,74 | 10,31 | 23,49 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,50 | 3.7. | | 6,61 | 9,87 | 21,23 | - | |
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