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A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,93 | 15.1. |   | 3,42 | 37,20 | 21,71 | 21,36 |  | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,58 | 15.1. | | 3,61 | 18,22 | - | - | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,64 | 15.1. | | 3,52 | 38,35 | 24,97 | 26,67 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 26,27 | 15.1. |  | 4,58 | 21,34 | 12,94 | 25,51 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,22 | 15.1. | | 3,43 | 36,93 | 21,09 | 20,40 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,44 | 15.1. | | 3,60 | 29,00 | 18,06 | 16,69 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,65 | 15.1. | | 3,40 | 36,91 | 21,05 | 20,35 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,59 | 15.1. | | 0,61 | 4,10 | -5,24 | -38,97 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,25 | 15.1. | | 0,70 | 6,37 | 0,35 | -33,29 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,90 | 15.1. | | 0,85 | 7,36 | 2,94 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 15.1. | | 0,84 | 6,83 | 1,35 | -32,65 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 19,46 | 15.1. | | 5,59 | 17,65 | 8,84 | -25,15 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,41 | 15.1. | | 4,42 | 32,88 | 16,66 | -28,24 | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,83 | 15.1. | | 5,51 | 16,42 | - | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,35 | 15.1. | | 5,54 | 17,09 | 7,23 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,93 | 15.1. | | 5,61 | 18,84 | 12,26 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,79 | 15.1. | | 4,90 | 22,22 | 8,79 | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,85 | 15.1. | | 5,60 | 18,72 | 11,77 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,07 | 15.1. | | 4,47 | 33,88 | 19,54 | -25,23 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,49 | 15.1. | | 1,56 | -3,81 | -1,43 | 1,80 | |
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