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A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 17,30 | 3.7. |   | 17,29 | 17,93 | -13,76 | -25,40 |  | FF0166 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-RMB | CNY | 70,51 | 3.7. |  | 4,37 | 6,38 | -15,43 | - | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 20,67 | 3.7. | | -9,70 | 1,22 | -15,77 | -17,29 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 8,70 | 3.7. | | -9,71 | 1,21 | -15,88 | -17,30 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 14,27 | 3.7. | | 18,03 | 17,45 | -15,91 | -27,60 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 15,41 | 3.7. | | 16,83 | 16,92 | -15,93 | -28,49 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 15,40 | 3.7. | | 16,84 | 16,93 | -15,94 | -28,51 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 7,93 | 3.7. | | -10,10 | 0,37 | -17,91 | -20,82 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 35,73 | 3.7. | | -10,09 | 0,35 | -17,91 | -20,75 | | A3C7F3 | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-USD | USD | 6,54 | 3.7. | | 6,99 | 9,24 | -18,11 | - | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 10,94 | 3.7. | | 16,63 | 15,52 | -18,18 | -32,18 | | A3C7F4 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-USD | USD | 6,48 | 3.7. | | 6,84 | 8,98 | -18,67 | - | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 6,29 | 3.7. | | 6,40 | 8,04 | -20,72 | - | | FF0205 | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-GBP | GBP | 0,69 | 3.7. | | 7,66 | 10,42 | -23,10 | - | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,46 | 3.7. | | 8,93 | 10,16 | -23,23 | - | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 14,49 | 3.7. | | 3,28 | 8,30 | -23,54 | -28,66 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,54 | 3.7. | | 7,40 | 10,37 | -23,74 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,60 | 3.7. | | 5,11 | 5,67 | -24,75 | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 17,94 | 3.7. | | 2,81 | 7,36 | -25,44 | -31,63 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 17,99 | 3.7. | | 2,86 | 7,40 | -25,45 | -31,62 | |
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