|
Fidelity Funds - China Focus Fund A-Acc-USD Fonds
|
28281335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.39
|
18.49
|
17.22
|
1970.3
|
|
Fidelity Funds - China Focus Fund A-DIST-GBP Fonds
|
1938185
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.24
|
6.19
|
16.76
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-DIST-SGD Fonds
|
3042343
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
22.22
|
14.66
|
11.72
|
2708.75
|
|
Fidelity Funds - China Focus Fund A-DIST-USD Fonds
|
1673449
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.39
|
18.46
|
17.22
|
1970.3
|
|
Fidelity Funds - China Focus Fund E-Acc-EUR Fonds
|
18594220
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.26
|
6.39
|
14.64
|
1970.3
|
|
Fidelity Funds - China Focus Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.31
|
12.14
|
25.32
|
1970.3
|
|
Fidelity Funds - China Focus Fund I-Acc-USD Fonds
|
35601369
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.77
|
22.16
|
23.30
|
1970.3
|
|
Fidelity Funds - China Focus Fund Y-Acc-EUR Fonds
|
22331349
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.07
|
11.60
|
24.18
|
1970.3
|
|
Fidelity Funds - China Focus Fund Y-Acc-USD Fonds
|
3913452
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.53
|
21.51
|
22.31
|
1970.3
|
|
Fidelity Funds - China Focus Fund Y-DIST-GBP Fonds
|
10878449
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
19.24
|
8.90
|
21.83
|
2708.75
|
|
Fidelity Funds - China Focus Fund Y-DIST-SGD Fonds
|
29959575
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
23.31
|
17.58
|
16.53
|
1970.3
|
|
Fidelity Funds - China Focus Fund Y-DIST-USD Fonds
|
22348627
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.49
|
21.45
|
22.24
|
1970.3
|
|
Fidelity Funds - China High Yield Fund A-ACC-EUR(EUR/USD hdg) Fonds
|
49448662
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.13
|
-7.50
|
-39.04
|
371.88
|
|
Fidelity Funds - China High Yield Fund A-Acc-USD Fonds
|
31031486
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.34
|
-2.09
|
-33.34
|
371.88
|
|
Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
31383531
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
2.82
|
-4.67
|
-36.26
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) Fonds
|
49430106
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.12
|
-7.53
|
-39.08
|
371.88
|
|
Fidelity Funds - China High Yield Fund A-MG-RMB/(RMB/USD hdg) Fonds
|
49430112
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
0.63
|
-9.16
|
-36.71
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) Fonds
|
31383530
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
1.74
|
-5.59
|
-36.37
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
31383533
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
0.81
|
-7.50
|
-37.41
|
642.26
|
|
Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) Fonds
|
31383527
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.35
|
-2.04
|
-33.54
|
642.26
|
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