|
Fidelity Funds - China Consumer Fund A-DIST-SGD Fonds
|
13506614
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-21.37
|
-7.70
|
-38.28
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-DIST-USD Fonds
|
12588141
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-20.91
|
-1.66
|
-34.79
|
1922.39
|
|
Fidelity Funds - China Consumer Fund E-Acc-EUR Fonds
|
18594216
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-18.94
|
-9.90
|
-35.31
|
1922.39
|
|
Fidelity Funds - China Consumer Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-17.50
|
-
|
-
|
1922.39
|
|
Fidelity Funds - China Consumer Fund I-Acc-USD Fonds
|
26457220
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-20.14
|
1.29
|
-31.44
|
1922.39
|
|
Fidelity Funds - China Consumer Fund Y-Acc-EUR Fonds
|
23733157
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-17.60
|
-5.49
|
-29.93
|
1922.39
|
|
Fidelity Funds - China Consumer Fund Y-Acc-USD Fonds
|
12588267
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-20.21
|
0.88
|
-31.97
|
1922.39
|
|
Fidelity Funds - China Focus Fund A-Acc-EUR Fonds
|
3437684
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-12.64
|
6.35
|
9.59
|
1687.92
|
|
Fidelity Funds - China Focus Fund A-Acc-HKD Fonds
|
14989570
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
-14.71
|
13.74
|
7.12
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-Acc-USD Fonds
|
28281335
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-15.42
|
13.44
|
6.35
|
1687.92
|
|
Fidelity Funds - China Focus Fund A-DIST-GBP Fonds
|
1938185
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
-12.33
|
5.70
|
9.20
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-DIST-SGD Fonds
|
3042343
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-15.93
|
6.49
|
0.66
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-DIST-USD Fonds
|
1673449
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-15.40
|
13.47
|
6.37
|
1687.92
|
|
Fidelity Funds - China Focus Fund E-Acc-EUR Fonds
|
18594220
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-13.30
|
3.95
|
5.55
|
1687.92
|
|
Fidelity Funds - China Focus Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-11.81
|
9.67
|
15.24
|
1687.92
|
|
Fidelity Funds - China Focus Fund I-Acc-USD Fonds
|
35601369
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-14.54
|
16.99
|
11.92
|
1687.92
|
|
Fidelity Funds - China Focus Fund Y-Acc-EUR Fonds
|
22331349
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-11.91
|
9.12
|
14.30
|
1687.92
|
|
Fidelity Funds - China Focus Fund Y-Acc-USD Fonds
|
3913452
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-14.69
|
16.39
|
11.00
|
1687.92
|
|
Fidelity Funds - China Focus Fund Y-DIST-GBP Fonds
|
10878449
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
-13.19
|
7.96
|
14.89
|
2708.75
|
|
Fidelity Funds - China Focus Fund Y-DIST-SGD Fonds
|
29959575
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-15.21
|
9.24
|
4.91
|
1687.92
|
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