|
Fidelity Funds - China Focus Fund Y-DIST-USD Fonds
|
22348627
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-15.92
|
18.35
|
9.59
|
1687.92
|
|
Fidelity Funds - China High Yield Fund A-ACC-EUR(EUR/USD hdg) Fonds
|
49448662
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-4.24
|
19.09
|
-33.23
|
301.53
|
|
Fidelity Funds - China High Yield Fund A-Acc-USD Fonds
|
31031486
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-2.46
|
25.77
|
-26.55
|
301.53
|
|
Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
31383531
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
-2.35
|
23.78
|
-29.58
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) Fonds
|
49430106
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-4.25
|
19.02
|
-33.33
|
301.53
|
|
Fidelity Funds - China High Yield Fund A-MG-RMB/(RMB/USD hdg) Fonds
|
49430112
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CNY
|
-4.87
|
16.81
|
-32.55
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) Fonds
|
31383530
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
-3.72
|
21.18
|
-30.58
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
31383533
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-5.05
|
17.73
|
-32.30
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) Fonds
|
31383527
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-2.46
|
25.77
|
-26.83
|
642.26
|
|
Fidelity Funds - China High Yield Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.56
|
29.01
|
-23.42
|
301.53
|
|
Fidelity Funds - China High Yield Fund Y-DIST-USD Fonds
|
31383539
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.82
|
28.25
|
-24.17
|
301.53
|
|
Fidelity Funds - China Innovation Fund A-Acc-EUR Fonds
|
10878054
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-11.99
|
19.99
|
-20.15
|
145.72
|
|
Fidelity Funds - China Innovation Fund A-Acc-HKD Fonds
|
11396024
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
-14.94
|
27.63
|
-22.07
|
114.04
|
|
Fidelity Funds - China Innovation Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-15.62
|
27.37
|
-22.66
|
145.72
|
|
Fidelity Funds - China Innovation Fund A-DIST-USD Fonds
|
10830113
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-15.64
|
27.36
|
-22.66
|
145.72
|
|
Fidelity Funds - China Innovation Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-11.03
|
23.85
|
-15.92
|
145.72
|
|
Fidelity Funds - China Innovation Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-14.74
|
31.42
|
-18.52
|
145.72
|
|
Fidelity Funds - China Innovation Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-11.17
|
23.15
|
-16.50
|
145.72
|
|
Fidelity Funds - China Innovation Fund Y-Acc-USD Fonds
|
10830116
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-14.86
|
30.59
|
-19.37
|
145.72
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-EUR Fonds
|
18879424
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.66
|
15.20
|
5.18
|
98.14
|
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