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FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,34 | 12.3. |   | 0,99 | 6,32 | 12,89 | 8,71 |  | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,28 | 12.3. | | -0,55 | 14,09 | 26,69 | 12,98 | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,46 | 12.3. | | -1,28 | 8,56 | - | - | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,15 | 12.3. | | -0,39 | 15,00 | 30,07 | 17,82 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 25,43 | 12.3. | | 1,23 | 7,75 | 17,51 | 16,22 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 28,09 | 12.3. | | -0,57 | 13,86 | 26,13 | 12,05 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,37 | 12.3. | | -1,15 | 9,33 | 19,60 | 6,63 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 16,97 | 12.3. | | -0,59 | 13,81 | 26,04 | 12,01 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,57 | 12.3. | | 0,25 | -2,54 | -2,23 | -38,93 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,25 | 12.3. | | 0,64 | -0,41 | 3,49 | -33,15 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,91 | 12.3. | | 0,91 | 0,51 | 6,15 | -30,95 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,47 | 12.3. | | 0,84 | 0,14 | 4,59 | -32,19 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,55 | 12.3. | | 0,65 | 2,54 | 15,29 | -29,20 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 13,64 | 12.3. | | -1,16 | 8,32 | 23,73 | -31,77 | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,21 | 12.3. | | 0,41 | 1,41 | - | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,00 | 12.3. | | 0,53 | 2,00 | 13,65 | -30,86 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,57 | 12.3. | | 0,85 | 3,54 | 19,00 | -25,17 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,75 | 12.3. | | -0,26 | 6,21 | 15,31 | -25,89 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,49 | 12.3. | | 0,81 | 3,45 | 18,36 | -26,06 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,19 | 12.3. | | -0,92 | 9,32 | 26,88 | -28,84 | |
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