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FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 14,43 | 4.7. |   | 13,09 | 15,63 | 1,05 | - |  | FF0211 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HUF | HUF | 2,388,00 | 4.7. | | -4,82 | 7,04 | -11,56 | - | | FF0212 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD | SGD | 0,61 | 4.7. | | 4,30 | 8,41 | -7,62 | - | | FF0213 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,62 | 4.7. | | 10,34 | 12,34 | -4,62 | - | | FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 6,58 | 4.7. | | 11,90 | 15,05 | 0,95 | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 6,33 | 4.7. | | -1,92 | 5,08 | -11,92 | - | | FF0216 | FIDELITY FUNDS - CHINA INNOVATION FUND E-ACC-EURO | EUR | 6,24 | 4.7. | | -2,02 | 4,82 | -12,61 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 6,77 | 4.7. | | -1,18 | 6,70 | -7,78 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,67 | 4.7. | | 3,22 | 8,53 | -8,30 | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 6,70 | 4.7. | | -1,24 | 6,49 | -8,13 | - | | FF0220 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-HUF | HUF | 3,122,00 | 4.7. | | -11,23 | -0,92 | -10,60 | - | | FF0221 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-HKD | HKD | 7,57 | 4.7. |  | 5,49 | 7,06 | 1,71 | - | | FF0222 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-RMB | CNY | 86,85 | 4.7. | | 1,87 | 4,60 | 8,74 | - | | A3CWN6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-USD | USD | 7,49 | 4.7. | | 4,38 | 6,51 | 1,53 | - | | FF0223 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-AUD | AUD | 9,15 | 4.7. | | -1,48 | 9,45 | 6,55 | - | | FF0224 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-HKD | HKD | 8,18 | 4.7. | | 5,47 | 7,06 | 1,74 | - | | FF0225 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-RMB | CNY | 90,11 | 4.7. | | 1,86 | 4,60 | 8,76 | - | | FF0049 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,79 | 4.7. | | 1,96 | 5,07 | 4,69 | - | | FF0226 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-USD | USD | 8,14 | 4.7. | | 4,37 | 6,53 | 1,68 | - | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,78 | 4.7. | | -8,01 | -1,66 | -8,31 | - | |
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