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A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,78 | 3.7. |   | -8,02 | -1,75 | -8,32 | - |  | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,87 | 3.7. |  | -4,21 | -0,04 | -8,35 | - | | A14XV8 | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-EURO | EUR | 11,17 | 3.7. | | -7,99 | -1,76 | -8,44 | 4,20 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,46 | 3.7. | | -8,11 | -1,94 | -8,89 | 3,28 | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,35 | 3.7. | | -4,29 | -0,20 | -8,94 | - | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 0,99 | 3.7. | | -11,29 | -17,29 | -9,75 | 7,61 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 36,94 | 3.7. | | -14,83 | -18,78 | -9,77 | 12,69 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 57,87 | 3.7. | | -14,82 | -18,77 | -9,78 | 12,70 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 13,76 | 3.7. | | -8,29 | -2,33 | -10,00 | 1,24 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 16,76 | 3.7. | | -1,30 | 5,94 | -10,28 | -23,75 | | FF0220 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-HUF | HUF | 3,127,00 | 3.7. | | -11,09 | -1,20 | -10,45 | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,540,00 | 3.7. | | -17,41 | -17,84 | -10,59 | 27,39 | | FF0211 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HUF | HUF | 2,401,00 | 3.7. | | -4,30 | 7,09 | -11,07 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,00 | 3.7. | | -15,03 | -19,15 | -11,11 | 9,97 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 12,88 | 3.7. | | -8,52 | -2,81 | -11,33 | -1,25 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 6,35 | 3.7. | | -1,52 | 5,41 | -11,56 | - | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 48,28 | 3.7. | | -15,13 | -19,37 | -11,77 | 8,57 | | FF0216 | FIDELITY FUNDS - CHINA INNOVATION FUND E-ACC-EURO | EUR | 6,27 | 3.7. | | -1,63 | 5,15 | -12,26 | - | | FF0311 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-RMB | CNY | 72,53 | 3.7. | | 4,80 | 7,25 | -13,11 | - | | A2APPN | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-USD | USD | 12,67 | 3.7. | | 17,42 | 18,08 | -13,40 | -24,81 | |
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