**** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 28/07 | 8,81% |
| **** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 28/07 | 8,88% |
| **** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 28/07 | 5,94% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 28/07 | -4,43% |
| ** FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 28/07 | -4,07% |
| * FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 28/07 | 5,01% |
| * FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 28/07 | 5,02% |
| * FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 28/07 | 4,60% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 28/07 | 5,54% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 28/07 | 5,53% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 28/07 | -6,49% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 28/07 | -6,90% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 28/07 | -6,50% |
| * FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 28/07 | -6,75% |
| ** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 28/07 | -6,28% |
| **** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 28/07 | 2,95% |
| ** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 28/07 | -6,28% |
| * FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 28/07 | -8,25% |
| **** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 28/07 | 7,26% |
| **** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 28/07 | 7,25% |
