|
Fidelity Funds - China Focus Fund Y-Acc-USD Fonds
|
3913452
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.18
|
21.32
|
5.66
|
1857.62
|
|
Fidelity Funds - China Focus Fund Y-DIST-GBP Fonds
|
10878449
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.44
|
11.44
|
11.58
|
2708.75
|
|
Fidelity Funds - China Focus Fund Y-DIST-SGD Fonds
|
29959575
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.05
|
14.41
|
1.87
|
1857.62
|
|
Fidelity Funds - China Focus Fund Y-DIST-USD Fonds
|
22348627
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.20
|
21.28
|
5.67
|
1857.62
|
|
Fidelity Funds - China High Yield Fund A-ACC-EUR(EUR/USD hdg) Fonds
|
49448662
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.26
|
11.91
|
-39.58
|
325.86
|
|
Fidelity Funds - China High Yield Fund A-Acc-USD Fonds
|
31031486
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.16
|
18.37
|
-33.71
|
325.86
|
|
Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
31383531
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
-0.46
|
15.76
|
-36.58
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) Fonds
|
49430106
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.28
|
11.87
|
-39.63
|
325.86
|
|
Fidelity Funds - China High Yield Fund A-MG-RMB/(RMB/USD hdg) Fonds
|
49430112
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
-2.73
|
9.92
|
-38.03
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) Fonds
|
31383530
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
-2.09
|
14.16
|
-37.07
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
31383533
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-2.82
|
11.21
|
-38.31
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) Fonds
|
31383527
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.16
|
18.37
|
-33.93
|
642.26
|
|
Fidelity Funds - China High Yield Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.76
|
21.43
|
-30.89
|
325.86
|
|
Fidelity Funds - China High Yield Fund Y-DIST-USD Fonds
|
31383539
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.50
|
20.71
|
-31.56
|
325.86
|
|
Fidelity Funds - China Innovation Fund A-Acc-EUR Fonds
|
10878054
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.86
|
25.05
|
-25.15
|
146.72
|
|
Fidelity Funds - China Innovation Fund A-Acc-HKD Fonds
|
11396024
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
16.50
|
35.98
|
-27.87
|
114.04
|
|
Fidelity Funds - China Innovation Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.52
|
35.98
|
-28.56
|
146.72
|
|
Fidelity Funds - China Innovation Fund A-DIST-USD Fonds
|
10830113
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.50
|
36.01
|
-28.53
|
146.72
|
|
Fidelity Funds - China Innovation Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.06
|
29.09
|
-20.86
|
146.72
|
|
Fidelity Funds - China Innovation Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.73
|
40.34
|
-24.73
|
146.72
|
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