|
Fidelity Funds - China Focus Fund E-Acc-EUR Fonds
|
18594220
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.03
|
12.50
|
7.31
|
1961.41
|
|
Fidelity Funds - China Focus Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.92
|
18.64
|
17.21
|
1961.41
|
|
Fidelity Funds - China Focus Fund I-Acc-USD Fonds
|
35601369
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.09
|
28.19
|
12.98
|
1961.41
|
|
Fidelity Funds - China Focus Fund Y-Acc-EUR Fonds
|
22331349
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.75
|
18.00
|
16.22
|
1961.41
|
|
Fidelity Funds - China Focus Fund Y-Acc-USD Fonds
|
3913452
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.86
|
27.62
|
12.05
|
1961.41
|
|
Fidelity Funds - China Focus Fund Y-DIST-GBP Fonds
|
10878449
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.65
|
15.12
|
16.90
|
2708.75
|
|
Fidelity Funds - China Focus Fund Y-DIST-SGD Fonds
|
29959575
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
9.34
|
20.76
|
6.62
|
1961.41
|
|
Fidelity Funds - China Focus Fund Y-DIST-USD Fonds
|
22348627
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.81
|
27.61
|
12.01
|
1961.41
|
|
Fidelity Funds - China High Yield Fund A-ACC-EUR(EUR/USD hdg) Fonds
|
49448662
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.54
|
-2.54
|
-38.93
|
351.77
|
|
Fidelity Funds - China High Yield Fund A-Acc-USD Fonds
|
31031486
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.41
|
3.14
|
-33.15
|
351.77
|
|
Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
31383531
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
-0.90
|
0.54
|
-36.04
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) Fonds
|
49430106
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.55
|
-2.55
|
-38.98
|
351.77
|
|
Fidelity Funds - China High Yield Fund A-MG-RMB/(RMB/USD hdg) Fonds
|
49430112
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
-3.10
|
-4.25
|
-36.82
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) Fonds
|
31383530
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
-2.00
|
-0.50
|
-36.27
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
31383533
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-3.00
|
-2.79
|
-37.40
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) Fonds
|
31383527
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.41
|
3.15
|
-33.34
|
642.26
|
|
Fidelity Funds - China High Yield Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.51
|
5.81
|
-
|
351.77
|
|
Fidelity Funds - China High Yield Fund Y-DIST-USD Fonds
|
31383539
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.24
|
5.18
|
-30.98
|
351.77
|
|
Fidelity Funds - China Innovation Fund A-Acc-EUR Fonds
|
10878054
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.54
|
15.00
|
-29.20
|
143.65
|
|
Fidelity Funds - China Innovation Fund A-Acc-HKD Fonds
|
11396024
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
9.14
|
24.03
|
-31.22
|
114.04
|
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