|
Fidelity Funds - China Focus Fund E-Acc-EUR Fonds
|
18594220
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.22
|
12.63
|
8.01
|
1961.41
|
|
Fidelity Funds - China Focus Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.11
|
18.80
|
17.99
|
1961.41
|
|
Fidelity Funds - China Focus Fund I-Acc-USD Fonds
|
35601369
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.51
|
26.71
|
12.91
|
1961.41
|
|
Fidelity Funds - China Focus Fund Y-Acc-EUR Fonds
|
22331349
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.92
|
18.19
|
17.00
|
1961.41
|
|
Fidelity Funds - China Focus Fund Y-Acc-USD Fonds
|
3913452
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.30
|
26.16
|
11.97
|
1961.41
|
|
Fidelity Funds - China Focus Fund Y-DIST-GBP Fonds
|
10878449
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.73
|
15.79
|
17.81
|
2708.75
|
|
Fidelity Funds - China Focus Fund Y-DIST-SGD Fonds
|
29959575
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.08
|
20.24
|
6.94
|
1961.41
|
|
Fidelity Funds - China Focus Fund Y-DIST-USD Fonds
|
22348627
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.34
|
26.13
|
11.94
|
1961.41
|
|
Fidelity Funds - China High Yield Fund A-ACC-EUR(EUR/USD hdg) Fonds
|
49448662
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.69
|
-1.82
|
-39.04
|
351.77
|
|
Fidelity Funds - China High Yield Fund A-Acc-USD Fonds
|
31031486
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.56
|
3.90
|
-33.25
|
351.77
|
|
Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
31383531
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
-1.05
|
1.28
|
-36.15
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) Fonds
|
49430106
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.71
|
-1.84
|
-39.09
|
351.77
|
|
Fidelity Funds - China High Yield Fund A-MG-RMB/(RMB/USD hdg) Fonds
|
49430112
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
-3.24
|
-3.58
|
-36.93
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) Fonds
|
31383530
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
-2.15
|
0.20
|
-36.37
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
31383533
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-3.12
|
-2.06
|
-37.51
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) Fonds
|
31383527
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.56
|
3.91
|
-33.45
|
642.26
|
|
Fidelity Funds - China High Yield Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.35
|
6.57
|
-
|
351.77
|
|
Fidelity Funds - China High Yield Fund Y-DIST-USD Fonds
|
31383539
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.08
|
5.94
|
-31.09
|
351.77
|
|
Fidelity Funds - China Innovation Fund A-Acc-EUR Fonds
|
10878054
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.49
|
15.43
|
-28.89
|
143.65
|
|
Fidelity Funds - China Innovation Fund A-Acc-HKD Fonds
|
11396024
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
6.41
|
22.93
|
-31.40
|
114.04
|
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