|
Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged) Fonds
|
24315912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
2.60
|
-2.29
|
-46.93
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.54
|
-6.47
|
-
|
2226.25
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR Fonds
|
12588265
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.41
|
-7.32
|
-42.70
|
2226.25
|
|
Fidelity Funds - China Consumer Fund A-Acc-HKD Fonds
|
12883129
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
3.88
|
-0.14
|
-44.32
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-USD Fonds
|
12588262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.16
|
0.19
|
-44.75
|
2226.25
|
|
Fidelity Funds - China Consumer Fund A-DIST-EUR Fonds
|
12588143
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.41
|
-7.35
|
-42.69
|
2226.25
|
|
Fidelity Funds - China Consumer Fund A-DIST-GBP Fonds
|
12588144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
0.21
|
-9.63
|
-42.38
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-DIST-SGD Fonds
|
13506614
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-1.04
|
-5.19
|
-47.44
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-DIST-USD Fonds
|
12588141
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.12
|
0.15
|
-44.76
|
2226.25
|
|
Fidelity Funds - China Consumer Fund E-Acc-EUR Fonds
|
18594216
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.13
|
-9.38
|
-44.81
|
2226.25
|
|
Fidelity Funds - China Consumer Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
2226.25
|
|
Fidelity Funds - China Consumer Fund I-Acc-USD Fonds
|
26457220
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.18
|
3.26
|
-41.92
|
2226.25
|
|
Fidelity Funds - China Consumer Fund Y-Acc-EUR Fonds
|
23733157
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.56
|
-4.97
|
-40.21
|
2226.25
|
|
Fidelity Funds - China Consumer Fund Y-Acc-USD Fonds
|
12588267
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.00
|
2.79
|
-42.36
|
2226.25
|
|
Fidelity Funds - China Focus Fund A-Acc-EUR Fonds
|
3437684
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.84
|
15.06
|
11.40
|
1961.41
|
|
Fidelity Funds - China Focus Fund A-Acc-HKD Fonds
|
14989570
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
13.75
|
24.02
|
8.23
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-Acc-USD Fonds
|
28281335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.90
|
24.47
|
7.41
|
1961.41
|
|
Fidelity Funds - China Focus Fund A-DIST-GBP Fonds
|
1938185
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.72
|
12.22
|
12.03
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-DIST-SGD Fonds
|
3042343
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.38
|
17.75
|
2.19
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-DIST-USD Fonds
|
1673449
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.90
|
24.41
|
7.40
|
1961.41
|
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