|
Fidelity Funds - China High Yield Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.30
|
45.05
|
-
|
413.27
|
|
Fidelity Funds - China High Yield Fund Y-DIST-USD Fonds
|
31383539
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.14
|
44.33
|
-26.46
|
413.27
|
|
Fidelity Funds - China Innovation Fund A-Acc-EUR Fonds
|
10878054
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.99
|
18.79
|
-18.13
|
141.13
|
|
Fidelity Funds - China Innovation Fund A-Acc-HKD Fonds
|
11396024
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
28.36
|
32.33
|
-19.75
|
114.04
|
|
Fidelity Funds - China Innovation Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.58
|
33.25
|
-
|
141.13
|
|
Fidelity Funds - China Innovation Fund A-DIST-USD Fonds
|
10830113
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.63
|
33.18
|
-19.94
|
141.13
|
|
Fidelity Funds - China Innovation Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.21
|
22.61
|
-
|
141.13
|
|
Fidelity Funds - China Innovation Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.96
|
37.50
|
-
|
141.13
|
|
Fidelity Funds - China Innovation Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.06
|
22.21
|
-
|
141.13
|
|
Fidelity Funds - China Innovation Fund Y-Acc-USD Fonds
|
10830116
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.72
|
36.54
|
-16.55
|
141.13
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-EUR Fonds
|
18879424
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.76
|
2.61
|
0.98
|
136.82
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-RMB Fonds
|
14730242
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
3.85
|
14.04
|
7.00
|
136.82
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-USD Fonds
|
24343471
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.76
|
15.07
|
-1.25
|
136.82
|
|
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.76
|
14.89
|
-
|
136.82
|
|
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
3.85
|
16.46
|
0.90
|
199.09
|
|
Fidelity Funds - China RMB Bond Fund E-Acc-EUR Fonds
|
18879474
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.25
|
1.08
|
-1.52
|
136.82
|
|
Fidelity Funds - China RMB Bond Fund I-Acc-EUR Fonds
|
29277788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.18
|
4.42
|
3.86
|
136.82
|
|
Fidelity Funds - China RMB Bond Fund I-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.20
|
4.42
|
-
|
136.82
|
|
Fidelity Funds - China RMB Bond Fund I-QInc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
1.92
|
4.95
|
-
|
136.82
|
|
Fidelity Funds - China RMB Bond Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
1.75
|
4.37
|
1.19
|
199.09
|
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