|
Fidelity Funds - China Focus Fund Y-DIST-USD Fonds
|
22348627
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-14.72
|
16.35
|
10.96
|
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
|
-3.64
|
18.50
|
-34.01
|
301.53
|
|
Fidelity Funds - China High Yield Fund A-Acc-USD Fonds
|
31031486
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.84
|
25.15
|
-27.43
|
301.53
|
|
Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
31383531
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
-1.73
|
23.18
|
-30.40
|
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
|
-3.63
|
18.45
|
-34.11
|
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
|
-4.28
|
16.29
|
-33.29
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) Fonds
|
31383530
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
-3.10
|
20.62
|
-31.39
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
31383533
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-4.43
|
17.21
|
-33.07
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) Fonds
|
31383527
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.84
|
25.16
|
-27.69
|
642.26
|
|
Fidelity Funds - China High Yield Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-0.94
|
28.40
|
-24.35
|
301.53
|
|
Fidelity Funds - China High Yield Fund Y-DIST-USD Fonds
|
31383539
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.19
|
27.63
|
-25.08
|
301.53
|
|
Fidelity Funds - China Innovation Fund A-Acc-EUR Fonds
|
10878054
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-10.35
|
21.15
|
-19.56
|
145.72
|
|
Fidelity Funds - China Innovation Fund A-Acc-HKD Fonds
|
11396024
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
-12.42
|
29.66
|
-21.36
|
114.04
|
|
Fidelity Funds - China Innovation Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-13.16
|
29.30
|
-21.95
|
145.72
|
|
Fidelity Funds - China Innovation Fund A-DIST-USD Fonds
|
10830113
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-13.14
|
29.27
|
-21.97
|
145.72
|
|
Fidelity Funds - China Innovation Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-9.39
|
25.08
|
-15.34
|
145.72
|
|
Fidelity Funds - China Innovation Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-12.26
|
33.42
|
-17.79
|
145.72
|
|
Fidelity Funds - China Innovation Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-9.55
|
24.37
|
-15.93
|
145.72
|
|
Fidelity Funds - China Innovation Fund Y-Acc-USD Fonds
|
10830116
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-12.42
|
32.56
|
-18.63
|
145.72
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-EUR Fonds
|
18879424
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.66
|
14.56
|
5.23
|
98.14
|
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