|
Fidelity Funds - China Innovation Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.52
|
27.73
|
-20.41
|
142.38
|
|
Fidelity Funds - China Innovation Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.18
|
30.63
|
-23.35
|
142.38
|
|
Fidelity Funds - China Innovation Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.38
|
27.02
|
-21.30
|
142.38
|
|
Fidelity Funds - China Innovation Fund Y-Acc-USD Fonds
|
10830116
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.02
|
29.79
|
-24.11
|
142.38
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-EUR Fonds
|
18879424
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.35
|
15.71
|
3.99
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-RMB Fonds
|
14730242
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNH
|
2.13
|
11.53
|
5.09
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-USD Fonds
|
24343471
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.77
|
18.35
|
0.58
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.78
|
18.20
|
-
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
1.98
|
12.33
|
-2.06
|
199.09
|
|
Fidelity Funds - China RMB Bond Fund E-Acc-EUR Fonds
|
18879474
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.79
|
13.99
|
1.43
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund I-Acc-EUR Fonds
|
29277788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.93
|
17.75
|
7.01
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund I-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.00
|
17.76
|
8.74
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund I-QInc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.43
|
16.27
|
6.94
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.28
|
15.66
|
6.02
|
199.09
|
|
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Euro/RMB hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.21
|
14.92
|
-
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR Fonds
|
18879477
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.80
|
17.12
|
6.14
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund Y-Acc-USD Fonds
|
24343473
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.23
|
20.33
|
3.07
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
2.54
|
12.89
|
7.22
|
199.09
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-EUR Fonds
|
3982344
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
34.34
|
58.52
|
54.47
|
578.66
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-HKD Fonds
|
14989627
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
29.88
|
62.59
|
50.77
|
422.26
|
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