|
Fidelity Funds - China Innovation Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.60
|
25.08
|
-13.24
|
142.38
|
|
Fidelity Funds - China Innovation Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.41
|
30.60
|
-14.97
|
142.38
|
|
Fidelity Funds - China Innovation Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.44
|
24.39
|
-13.83
|
142.38
|
|
Fidelity Funds - China Innovation Fund Y-Acc-USD Fonds
|
10830116
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.21
|
29.69
|
-15.86
|
142.38
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-EUR Fonds
|
18879424
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.55
|
13.96
|
3.51
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-RMB Fonds
|
14730242
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CNH
|
2.74
|
11.88
|
5.58
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-USD Fonds
|
24343471
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.35
|
18.99
|
1.41
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.34
|
18.84
|
-
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
2.65
|
12.66
|
-1.58
|
199.09
|
|
Fidelity Funds - China RMB Bond Fund E-Acc-EUR Fonds
|
18879474
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.99
|
12.27
|
0.96
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund I-Acc-EUR Fonds
|
29277788
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.02
|
15.82
|
6.33
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund I-QInc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.19
|
15.98
|
8.18
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund I-QInc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
9.30
|
15.07
|
7.62
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund W-Acc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
9.01
|
14.34
|
6.68
|
199.09
|
|
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Euro/RMB hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.82
|
15.23
|
-
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR Fonds
|
18879477
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.98
|
15.33
|
5.61
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund Y-Acc-USD Fonds
|
24343473
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.80
|
20.96
|
3.93
|
131.13
|
|
Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CNY
|
3.16
|
13.24
|
7.76
|
199.09
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-EUR Fonds
|
3982344
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
36.07
|
57.53
|
59.09
|
578.66
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-HKD Fonds
|
14989627
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
34.50
|
65.19
|
57.20
|
422.26
|
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