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A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 20,13 | 14.1. |   | 4,52 | 19,20 | -11,88 | -37,89 |  | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 17,08 | 14.1. | | 3,83 | 35,04 | -5,14 | -40,47 | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 11,00 | 14.1. | | 4,46 | 18,04 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,80 | 14.1. | | 3,81 | 33,68 | -7,91 | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,80 | 14.1. | | 4,52 | 18,59 | -13,24 | -39,46 | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,56 | 14.1. | | 4,58 | 19,39 | - | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,60 | 14.1. | | 3,97 | 22,03 | -12,11 | -38,48 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 16,35 | 14.1. | | 4,54 | 20,13 | -9,67 | -35,22 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 19,36 | 14.1. | | 3,86 | 36,15 | -2,66 | -37,85 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,39 | 14.1. | | 4,29 | 21,36 | 9,86 | 20,64 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 14,07 | 14.1. | | 3,61 | 37,54 | 18,33 | 15,71 | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 11,02 | 14.1. | | 3,75 | 37,55 | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 11,03 | 14.1. | | 3,56 | 37,42 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,60 | 14.1. | | 3,54 | 37,38 | - | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 78,22 | 14.1. | | 3,62 | 37,45 | 18,29 | 15,67 | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,72 | 14.1. | | 4,26 | 20,11 | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,31 | 14.1. | | 3,58 | 20,78 | - | - | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,90 | 14.1. | | 4,25 | 20,70 | 8,22 | 17,69 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,96 | 14.1. | | 3,60 | 38,79 | 21,93 | 21,58 | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,59 | 14.1. | | 3,73 | 18,35 | - | - | |
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