|
Fidelity Funds - China Focus Fund A-Acc-USD Fonds
|
28281335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
25.28
|
30.56
|
24.02
|
2062.94
|
|
Fidelity Funds - China Focus Fund A-DIST-GBP Fonds
|
1938185
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.17
|
16.61
|
24.52
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-DIST-SGD Fonds
|
3042343
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
18.18
|
24.26
|
19.89
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-DIST-USD Fonds
|
1673449
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
25.24
|
30.64
|
24.07
|
2062.94
|
|
Fidelity Funds - China Focus Fund E-Acc-EUR Fonds
|
18594220
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.60
|
15.19
|
23.61
|
2062.94
|
|
Fidelity Funds - China Focus Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.62
|
21.50
|
35.04
|
2062.94
|
|
Fidelity Funds - China Focus Fund I-Acc-USD Fonds
|
35601369
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.48
|
34.67
|
30.50
|
2062.94
|
|
Fidelity Funds - China Focus Fund Y-Acc-EUR Fonds
|
22331349
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.40
|
20.83
|
33.83
|
2062.94
|
|
Fidelity Funds - China Focus Fund Y-Acc-USD Fonds
|
3913452
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.33
|
34.03
|
29.44
|
2062.94
|
|
Fidelity Funds - China Focus Fund Y-DIST-GBP Fonds
|
10878449
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.19
|
19.59
|
29.93
|
2708.75
|
|
Fidelity Funds - China Focus Fund Y-DIST-SGD Fonds
|
29959575
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
19.17
|
27.38
|
24.96
|
2062.94
|
|
Fidelity Funds - China Focus Fund Y-DIST-USD Fonds
|
22348627
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.28
|
33.93
|
29.42
|
2062.94
|
|
Fidelity Funds - China High Yield Fund A-ACC-EUR(EUR/USD hdg) Fonds
|
49448662
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.42
|
2.73
|
-39.47
|
383.64
|
|
Fidelity Funds - China High Yield Fund A-Acc-USD Fonds
|
31031486
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.59
|
8.90
|
-33.87
|
383.64
|
|
Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
31383531
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
3.07
|
5.76
|
-36.78
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) Fonds
|
49430106
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.37
|
2.68
|
-39.52
|
383.64
|
|
Fidelity Funds - China High Yield Fund A-MG-RMB/(RMB/USD hdg) Fonds
|
49430112
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
1.01
|
0.95
|
-36.89
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) Fonds
|
31383530
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
2.07
|
5.08
|
-36.79
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
31383533
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
1.13
|
3.07
|
-37.73
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) Fonds
|
31383527
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.60
|
8.94
|
-34.04
|
642.26
|
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