|
Fidelity Funds - China High Yield Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.29
|
1.71
|
-
|
371.88
|
|
Fidelity Funds - China High Yield Fund Y-DIST-USD Fonds
|
31383539
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.00
|
1.10
|
-31.81
|
371.88
|
|
Fidelity Funds - China Innovation Fund A-Acc-EUR Fonds
|
10878054
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.74
|
5.15
|
-31.44
|
134.27
|
|
Fidelity Funds - China Innovation Fund A-Acc-HKD Fonds
|
11396024
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
29.71
|
13.05
|
-33.17
|
114.04
|
|
Fidelity Funds - China Innovation Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.54
|
13.53
|
-
|
134.27
|
|
Fidelity Funds - China Innovation Fund A-DIST-USD Fonds
|
10830113
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.54
|
13.54
|
-33.56
|
134.27
|
|
Fidelity Funds - China Innovation Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.87
|
8.47
|
-
|
134.27
|
|
Fidelity Funds - China Innovation Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.89
|
17.14
|
-
|
134.27
|
|
Fidelity Funds - China Innovation Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.74
|
8.00
|
-
|
134.27
|
|
Fidelity Funds - China Innovation Fund Y-Acc-USD Fonds
|
10830116
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.58
|
16.35
|
-30.74
|
134.27
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-EUR Fonds
|
18879424
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.40
|
-1.96
|
0.51
|
133.33
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-RMB Fonds
|
14730242
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
2.86
|
8.69
|
4.50
|
133.33
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-USD Fonds
|
24343471
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.02
|
5.88
|
-2.52
|
133.33
|
|
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.02
|
5.69
|
-
|
133.33
|
|
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.93
|
10.33
|
-2.50
|
199.09
|
|
Fidelity Funds - China RMB Bond Fund E-Acc-EUR Fonds
|
18879474
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.88
|
-3.42
|
-1.97
|
133.33
|
|
Fidelity Funds - China RMB Bond Fund I-Acc-EUR Fonds
|
29277788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.80
|
-0.26
|
3.46
|
133.33
|
|
Fidelity Funds - China RMB Bond Fund I-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.84
|
-0.23
|
-
|
133.33
|
|
Fidelity Funds - China RMB Bond Fund I-QInc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-1.04
|
-1.90
|
-
|
133.33
|
|
Fidelity Funds - China RMB Bond Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-1.21
|
-2.46
|
0.01
|
199.09
|
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