|
Fidelity Funds - China Consumer Fund A-Acc-EUR Fonds
|
12588265
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-7.52
|
-4.66
|
-39.49
|
1893.32
|
|
Fidelity Funds - China Consumer Fund A-Acc-HKD Fonds
|
12883129
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
-10.64
|
-2.17
|
-40.99
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-USD Fonds
|
12588262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-10.53
|
-2.47
|
-41.51
|
1893.32
|
|
Fidelity Funds - China Consumer Fund A-DIST-EUR Fonds
|
12588143
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-7.53
|
-4.68
|
-39.50
|
1893.32
|
|
Fidelity Funds - China Consumer Fund A-DIST-GBP Fonds
|
12588144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-8.82
|
-5.87
|
-39.58
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-DIST-SGD Fonds
|
13506614
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-9.40
|
-5.25
|
-44.41
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-DIST-USD Fonds
|
12588141
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-10.54
|
-2.47
|
-41.51
|
1893.32
|
|
Fidelity Funds - China Consumer Fund E-Acc-EUR Fonds
|
18594216
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-8.30
|
-6.81
|
-41.75
|
1893.32
|
|
Fidelity Funds - China Consumer Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.58
|
-
|
-
|
1893.32
|
|
Fidelity Funds - China Consumer Fund I-Acc-USD Fonds
|
26457220
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-9.61
|
0.50
|
-38.50
|
1893.32
|
|
Fidelity Funds - China Consumer Fund Y-Acc-EUR Fonds
|
23733157
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.77
|
-2.18
|
-36.90
|
1893.32
|
|
Fidelity Funds - China Consumer Fund Y-Acc-USD Fonds
|
12588267
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-9.76
|
0.06
|
-38.95
|
1893.32
|
|
Fidelity Funds - China Focus Fund A-Acc-EUR Fonds
|
3437684
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.48
|
10.16
|
10.22
|
1599.45
|
|
Fidelity Funds - China Focus Fund A-Acc-HKD Fonds
|
14989570
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
-6.66
|
13.06
|
7.56
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-Acc-USD Fonds
|
28281335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-6.50
|
12.72
|
6.63
|
1599.45
|
|
Fidelity Funds - China Focus Fund A-DIST-GBP Fonds
|
1938185
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-4.77
|
8.77
|
10.11
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-DIST-SGD Fonds
|
3042343
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-5.40
|
9.45
|
1.34
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-DIST-USD Fonds
|
1673449
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-6.55
|
12.68
|
6.60
|
1599.45
|
|
Fidelity Funds - China Focus Fund E-Acc-EUR Fonds
|
18594220
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.17
|
7.70
|
6.18
|
1599.45
|
|
Fidelity Funds - China Focus Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.41
|
13.65
|
15.96
|
1599.45
|