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A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,68 | 3.2. |   | 8,24 | 19,46 | 22,62 | - |  | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,49 | 3.2. | | 2,88 | 5,95 | 24,41 | 52,93 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,93 | 3.2. | | 7,48 | 4,66 | 15,18 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,46 | 3.2. |  | 0,61 | 20,61 | -5,45 | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,30 | 3.2. | | 0,05 | 7,58 | -14,11 | -45,66 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,66 | 3.2. | | 0,79 | 23,68 | -6,25 | -46,60 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,27 | 3.2. | | 0,05 | 7,57 | -14,11 | -45,67 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,58 | 3.2. | | 0,79 | 23,69 | -6,26 | -46,61 | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,52 | 3.2. | | -0,09 | 6,48 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,42 | 3.2. | | 0,73 | 22,49 | -9,01 | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,29 | 3.2. | | 0,00 | 7,01 | -15,43 | -47,05 | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,02 | 3.2. | | 0,08 | 7,71 | - | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,57 | 3.2. | | -1,03 | 11,69 | -15,13 | -44,75 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,66 | 3.2. | | 0,13 | 8,45 | -11,92 | -43,32 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,80 | 3.2. | | 0,86 | 24,75 | -3,79 | -44,28 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 21,99 | 3.2. | | 2,42 | 12,83 | 9,68 | 15,92 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 14,01 | 3.2. | | 3,17 | 29,72 | 19,74 | 13,90 | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,95 | 3.2. | | 3,58 | 30,05 | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,93 | 3.2. | | 3,11 | 29,68 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,53 | 3.2. | | 3,17 | 29,73 | - | - | |
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