|
Fidelity Funds - China Consumer Fund A-Acc-USD Fonds
|
12588262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.43
|
-13.80
|
-30.73
|
2505.73
|
|
Fidelity Funds - China Consumer Fund A-DIST-EUR Fonds
|
12588143
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.81
|
-25.56
|
-33.52
|
2505.73
|
|
Fidelity Funds - China Consumer Fund A-DIST-GBP Fonds
|
12588144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
12.19
|
-24.77
|
-36.60
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-DIST-SGD Fonds
|
13506614
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
12.83
|
-21.84
|
-36.63
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-DIST-USD Fonds
|
12588141
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.44
|
-13.80
|
-30.75
|
2505.73
|
|
Fidelity Funds - China Consumer Fund E-Acc-EUR Fonds
|
18594216
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.01
|
-27.19
|
-35.91
|
2505.73
|
|
Fidelity Funds - China Consumer Fund I-Acc-USD Fonds
|
26457220
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.61
|
-11.17
|
-27.19
|
2505.73
|
|
Fidelity Funds - China Consumer Fund Y-Acc-EUR Fonds
|
23733157
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.74
|
-23.65
|
-30.63
|
2505.73
|
|
Fidelity Funds - China Consumer Fund Y-Acc-USD Fonds
|
12588267
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.53
|
-11.53
|
-27.72
|
2505.73
|
|
Fidelity Funds - China Focus Fund A-Acc-EUR Fonds
|
3437684
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.55
|
-3.83
|
3.10
|
1886.63
|
|
Fidelity Funds - China Focus Fund A-Acc-HKD Fonds
|
14989570
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
21.95
|
11.45
|
8.79
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-Acc-USD Fonds
|
28281335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.27
|
11.35
|
7.36
|
1886.63
|
|
Fidelity Funds - China Focus Fund A-DIST-GBP Fonds
|
1938185
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.89
|
-2.82
|
-1.76
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-DIST-SGD Fonds
|
3042343
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
14.56
|
0.92
|
-1.77
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-DIST-USD Fonds
|
1673449
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.33
|
11.39
|
7.40
|
1886.63
|
|
Fidelity Funds - China Focus Fund E-Acc-EUR Fonds
|
18594220
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.74
|
-5.93
|
-0.67
|
1886.63
|
|
Fidelity Funds - China Focus Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.73
|
-0.91
|
8.57
|
1886.63
|
|
Fidelity Funds - China Focus Fund I-Acc-USD Fonds
|
35601369
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.58
|
14.74
|
12.89
|
1886.63
|
|
Fidelity Funds - China Focus Fund Y-Acc-EUR Fonds
|
22331349
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.49
|
-1.36
|
7.55
|
1886.63
|
|
Fidelity Funds - China Focus Fund Y-Acc-USD Fonds
|
3913452
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.34
|
14.25
|
12.04
|
1886.63
|
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