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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Fidelity Funds - China High Yield Fund I-Acc-USD Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 4.38 10.85 - 383.64
Fidelity Funds - China High Yield Fund Y-DIST-USD Fonds 31383539 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 4.22 10.31 -31.89 383.64
Fidelity Funds - China Innovation Fund A-Acc-EUR Fonds 10878054 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 8.54 14.61 -24.03 137.77
Fidelity Funds - China Innovation Fund A-Acc-HKD Fonds 11396024 Fidelity (FIL Inv Mgmt (Lux) S.A.) HKD 23.28 25.34 -26.87 114.04
Fidelity Funds - China Innovation Fund A-Acc-USD Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 23.07 25.68 - 137.77
Fidelity Funds - China Innovation Fund A-DIST-USD Fonds 10830113 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 23.06 25.64 -27.11 137.77
Fidelity Funds - China Innovation Fund I-Acc-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 9.65 18.23 - 137.77
Fidelity Funds - China Innovation Fund I-Acc-USD Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 24.36 29.68 - 137.77
Fidelity Funds - China Innovation Fund Y-Acc-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 9.55 17.73 - 137.77
Fidelity Funds - China Innovation Fund Y-Acc-USD Fonds 10830116 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 24.07 28.76 -24.07 137.77
Fidelity Funds - China RMB Bond Fund A-Acc-EUR Fonds 18879424 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR -4.88 0.08 1.83 135.15
Fidelity Funds - China RMB Bond Fund A-Acc-RMB Fonds 14730242 Fidelity (FIL Inv Mgmt (Lux) S.A.) CNY 2.55 10.74 4.82 135.15
Fidelity Funds - China RMB Bond Fund A-Acc-USD Fonds 24343471 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 7.84 9.77 -2.28 135.15
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 7.82 9.57 - 135.15
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) SGD 2.53 12.60 -2.02 199.09
Fidelity Funds - China RMB Bond Fund E-Acc-EUR Fonds 18879474 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR -5.35 -1.41 -0.69 135.15
Fidelity Funds - China RMB Bond Fund I-Acc-EUR Fonds 29277788 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR -4.28 1.84 4.78 135.15
Fidelity Funds - China RMB Bond Fund I-QInc-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR -4.33 1.85 - 135.15
Fidelity Funds - China RMB Bond Fund I-QInc-GBP Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 1.03 0.35 - 135.15
Fidelity Funds - China RMB Bond Fund W-Acc-GBP Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 0.82 -0.23 1.29 199.09