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A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 8,86 | 12.3. |   | -5,70 | 0,54 | -7,08 | - |  | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 18,61 | 12.3. | | -3,53 | -2,41 | -7,23 | -42,70 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 15,67 | 12.3. | | -5,20 | 3,16 | -0,44 | -44,75 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 18,58 | 12.3. | | -3,53 | -2,41 | -7,26 | -42,69 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 15,59 | 12.3. | | -5,23 | 3,12 | -0,48 | -44,76 | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,14 | 12.3. | | -3,70 | -3,34 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 11,66 | 12.3. | | -5,43 | 2,01 | -3,40 | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 10,89 | 12.3. | | -3,54 | -2,85 | -8,56 | -44,10 | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 11,59 | 12.3. | | -3,50 | -2,28 | - | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,56 | 12.3. | | -4,31 | 0,28 | -7,17 | -39,76 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,12 | 12.3. | | -3,32 | -1,56 | -4,85 | -40,21 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 17,69 | 12.3. | | -5,10 | 4,00 | 2,14 | -42,36 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 21,70 | 12.3. | | 1,07 | 6,84 | 14,57 | 11,40 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,48 | 12.3. | | -0,74 | 12,90 | 22,99 | 7,41 | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,50 | 12.3. | | -0,20 | 13,65 | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,47 | 12.3. | | -0,76 | 12,88 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,06 | 12.3. | | -0,80 | 12,80 | - | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 74,95 | 12.3. | | -0,72 | 12,90 | 22,95 | 7,40 | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,31 | 12.3. | | 0,90 | 5,76 | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 12,73 | 12.3. | | -0,93 | 10,79 | - | - | |
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