*** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 13/08 | 5,64% |
| * FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | 13/08 | -2,89% |
| * FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 13/08 | 0,28% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 13/08 | 6,29% |
| ** FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 13/08 | -0,32% |
| * FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 13/08 | 1,57% |
| * FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 13/08 | 1,65% |
| * FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 13/08 | 1,58% |
| * FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 13/08 | 1,08% |
| * FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 13/08 | 2,20% |
| * FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | 13/08 | 2,30% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 13/08 | 2,07% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 13/08 | 2,25% |
| *** FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 13/08 | 8,33% |
| *** FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 13/08 | 8,82% |
| *** FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 13/08 | 8,44% |
| ** FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 13/08 | 8,00% |
| **** FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 13/08 | 8,61% |
| ** FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 13/08 | 6,55% |
| ** FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 13/08 | 6,47% |
