|
Fidelity Funds - China Consumer Fund A-Acc-USD Fonds
|
12588262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.09
|
8.25
|
-43.79
|
2140.95
|
|
Fidelity Funds - China Consumer Fund A-DIST-EUR Fonds
|
12588143
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.44
|
-0.28
|
-40.93
|
2140.95
|
|
Fidelity Funds - China Consumer Fund A-DIST-GBP Fonds
|
12588144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.23
|
-1.17
|
-41.19
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-DIST-SGD Fonds
|
13506614
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
1.52
|
2.01
|
-45.91
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-DIST-USD Fonds
|
12588141
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.19
|
8.28
|
-43.77
|
2140.95
|
|
Fidelity Funds - China Consumer Fund E-Acc-EUR Fonds
|
18594216
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.22
|
-2.53
|
-43.11
|
2140.95
|
|
Fidelity Funds - China Consumer Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
2140.95
|
|
Fidelity Funds - China Consumer Fund I-Acc-USD Fonds
|
26457220
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.18
|
11.53
|
-40.88
|
2140.95
|
|
Fidelity Funds - China Consumer Fund Y-Acc-EUR Fonds
|
23733157
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.40
|
2.33
|
-38.35
|
2140.95
|
|
Fidelity Funds - China Consumer Fund Y-Acc-USD Fonds
|
12588267
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.03
|
11.06
|
-41.33
|
2140.95
|
|
Fidelity Funds - China Focus Fund A-Acc-EUR Fonds
|
3437684
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.90
|
13.20
|
9.84
|
1857.62
|
|
Fidelity Funds - China Focus Fund A-Acc-HKD Fonds
|
14989570
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
7.64
|
22.82
|
5.46
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-Acc-USD Fonds
|
28281335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.59
|
22.83
|
4.51
|
1857.62
|
|
Fidelity Funds - China Focus Fund A-DIST-GBP Fonds
|
1938185
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.68
|
12.15
|
9.34
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-DIST-SGD Fonds
|
3042343
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.97
|
15.85
|
0.60
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-DIST-USD Fonds
|
1673449
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.63
|
22.90
|
4.52
|
1857.62
|
|
Fidelity Funds - China Focus Fund E-Acc-EUR Fonds
|
18594220
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.11
|
10.69
|
5.80
|
1857.62
|
|
Fidelity Funds - China Focus Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.97
|
16.71
|
15.55
|
1857.62
|
|
Fidelity Funds - China Focus Fund I-Acc-USD Fonds
|
35601369
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.66
|
26.68
|
9.90
|
1857.62
|
|
Fidelity Funds - China Focus Fund Y-Acc-EUR Fonds
|
22331349
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.81
|
16.11
|
14.60
|
1857.62
|
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