FF0457

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED)

AUD

 11,63

18.8.

 23,99

 28,94

 -1,19  

 -34,59  

A3D7Z2

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED)

EUR

 9,38

18.8.

 21,97

 26,20

 -  

 -  

A1JH3G

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO

EUR

 19,20

18.8.

 10,03

 22,76

 -11,85  

 -29,88  

FID045

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD

HKD

 15,10

18.8.

 24,90

 29,84

 1,34  

 -30,83  

FF0204

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HUF

HUF

 2,324,00

18.8.

 5,68

 22,96

 -13,96  

 -  

A1JH3H

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD

USD

 16,36

18.8.

 24,03

 29,33

 1,68  

 -31,43  

A1JH3J

FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO

EUR

 19,17

18.8.

 10,07

 22,78

 -11,85  

 -29,89  

A1JAEW

FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP

GBP

 19,48

18.8.

 14,39

 23,68

 -10,40  

 -33,22  

FF0458

FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD

SGD

 1,56

18.8.

 16,84

 27,29

 -5,68  

 -35,57  

A1JH3K

FIDELITY FUNDS - CHINA CONSUMER FUND A-USD

USD

 16,28

18.8.

 24,03

 29,33

 1,66  

 -31,46  

FF0397

FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD

USD

 12,25

18.8.

 23,25

 28,07

 -  

 -  

FF0050

FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO

EUR

 11,26

18.8.

 9,64

 22,13

 -13,18  

 -31,63  

A1JWAK

FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO

EUR

 17,01

18.8.

 9,53

 21,85

 -13,83  

 -32,47  

FF0205

FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-GBP

GBP

 0,74

18.8.

 15,63

 25,42

 -7,15  

 -  

A2APPN

FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-USD

USD

 13,47

18.8.

 24,84

 30,65

 4,74  

 -27,93  

FF0206

FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP

GBP

 0,57

18.8.

 15,15

 25,16

 -7,85  

 -  

A1XDTH

FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO

EUR

 15,52

18.8.

 10,62

 23,76

 -9,61  

 -26,86  

A1JH3L

FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD

USD

 18,39

18.8.

 24,68

 30,52

 4,31  

 -28,44