|
Fidelity Funds - China High Yield Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.43
|
11.59
|
-
|
383.64
|
|
Fidelity Funds - China High Yield Fund Y-DIST-USD Fonds
|
31383539
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.27
|
11.04
|
-31.73
|
383.64
|
|
Fidelity Funds - China Innovation Fund A-Acc-EUR Fonds
|
10878054
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.97
|
16.23
|
-20.42
|
137.77
|
|
Fidelity Funds - China Innovation Fund A-Acc-HKD Fonds
|
11396024
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
22.53
|
28.38
|
-22.88
|
114.04
|
|
Fidelity Funds - China Innovation Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.41
|
28.84
|
-
|
137.77
|
|
Fidelity Funds - China Innovation Fund A-DIST-USD Fonds
|
10830113
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.35
|
28.78
|
-23.08
|
137.77
|
|
Fidelity Funds - China Innovation Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.03
|
19.90
|
-
|
137.77
|
|
Fidelity Funds - China Innovation Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.68
|
32.94
|
-
|
137.77
|
|
Fidelity Funds - China Innovation Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.93
|
19.38
|
-
|
137.77
|
|
Fidelity Funds - China Innovation Fund Y-Acc-USD Fonds
|
10830116
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.39
|
31.97
|
-19.85
|
137.77
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-EUR Fonds
|
18879424
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.55
|
-0.24
|
1.03
|
135.15
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-RMB Fonds
|
14730242
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
2.76
|
10.81
|
5.04
|
135.15
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-USD Fonds
|
24343471
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.10
|
10.63
|
-2.30
|
135.15
|
|
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.09
|
10.44
|
-
|
135.15
|
|
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.93
|
12.89
|
-1.48
|
199.09
|
|
Fidelity Funds - China RMB Bond Fund E-Acc-EUR Fonds
|
18879474
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.02
|
-1.73
|
-1.47
|
135.15
|
|
Fidelity Funds - China RMB Bond Fund I-Acc-EUR Fonds
|
29277788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.03
|
1.50
|
3.88
|
135.15
|
|
Fidelity Funds - China RMB Bond Fund I-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.00
|
1.53
|
-
|
135.15
|
|
Fidelity Funds - China RMB Bond Fund I-QInc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.08
|
0.59
|
-
|
135.15
|
|
Fidelity Funds - China RMB Bond Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.25
|
-0.05
|
0.01
|
199.09
|
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