|
Fidelity Funds - China Consumer Fund A-Acc-EUR Fonds
|
12588265
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.65
|
-2.79
|
-32.46
|
1967.36
|
|
Fidelity Funds - China Consumer Fund A-Acc-HKD Fonds
|
12883129
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
-1.57
|
2.77
|
-33.01
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-USD Fonds
|
12588262
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.58
|
2.36
|
-33.56
|
1967.36
|
|
Fidelity Funds - China Consumer Fund A-DIST-EUR Fonds
|
12588143
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.69
|
-2.78
|
-32.47
|
1967.36
|
|
Fidelity Funds - China Consumer Fund A-DIST-GBP Fonds
|
12588144
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
-1.95
|
-3.53
|
-31.82
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-DIST-SGD Fonds
|
13506614
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-2.03
|
-2.84
|
-37.41
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-DIST-USD Fonds
|
12588141
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.56
|
2.35
|
-33.58
|
1967.36
|
|
Fidelity Funds - China Consumer Fund E-Acc-EUR Fonds
|
18594216
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.46
|
-4.97
|
-34.97
|
1967.36
|
|
Fidelity Funds - China Consumer Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.38
|
-
|
-
|
1967.36
|
|
Fidelity Funds - China Consumer Fund I-Acc-USD Fonds
|
26457220
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-0.61
|
5.53
|
-30.16
|
1967.36
|
|
Fidelity Funds - China Consumer Fund Y-Acc-EUR Fonds
|
23733157
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.13
|
-0.33
|
-29.56
|
1967.36
|
|
Fidelity Funds - China Consumer Fund Y-Acc-USD Fonds
|
12588267
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-0.67
|
5.05
|
-30.67
|
1967.36
|
|
Fidelity Funds - China Focus Fund A-Acc-EUR Fonds
|
3437684
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.24
|
10.51
|
15.17
|
1764.0
|
|
Fidelity Funds - China Focus Fund A-Acc-HKD Fonds
|
14989570
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
-0.68
|
16.75
|
14.26
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-Acc-USD Fonds
|
28281335
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-0.62
|
16.41
|
13.31
|
1764.0
|
|
Fidelity Funds - China Focus Fund A-DIST-GBP Fonds
|
1938185
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
-1.00
|
9.66
|
16.29
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-DIST-SGD Fonds
|
3042343
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-1.06
|
10.49
|
6.77
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-DIST-USD Fonds
|
1673449
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-0.61
|
16.43
|
13.32
|
1764.0
|
|
Fidelity Funds - China Focus Fund E-Acc-EUR Fonds
|
18594220
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.46
|
8.12
|
11.00
|
1764.0
|
|
Fidelity Funds - China Focus Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.33
|
13.93
|
21.20
|
1764.0
|
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