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FID CHINA CONSUMER FUND - GB00B6WFC751

Performance en base 100 du 17/10/2014 au 16/10/2017
 
FID CHINA CONSUMER FUND
 
Act. Chine
 
MSCI China
MSCI China
16/10/2017
163,48 MSCI China
15/10/2017
161,83 MSCI China
14/10/2017
161,83 MSCI China
13/10/2017
161,83 MSCI China
12/10/2017
161,61 MSCI China
11/10/2017
162,22 MSCI China
10/10/2017
163,09 MSCI China
09/10/2017
162,74 MSCI China
08/10/2017
163,72 MSCI China
07/10/2017
163,72 MSCI China
06/10/2017
163,72 MSCI China
05/10/2017
162,08 MSCI China
04/10/2017
161,38 MSCI China
03/10/2017
161,06 MSCI China
02/10/2017
156,73 MSCI China
01/10/2017
155,61 MSCI China
30/09/2017
155,61 MSCI China
29/09/2017
155,61 MSCI China
28/09/2017
154,66 MSCI China
27/09/2017
156,82 MSCI China
26/09/2017
154,33 MSCI China
25/09/2017
153,62 MSCI China
24/09/2017
156,69 MSCI China
23/09/2017
156,69 MSCI China
22/09/2017
156,69 MSCI China
21/09/2017
158,50 MSCI China
20/09/2017
157,31 MSCI China
19/09/2017
157,23 MSCI China
18/09/2017
157,78 MSCI China
17/09/2017
154,85 MSCI China
16/09/2017
154,85 MSCI China
15/09/2017
154,85 MSCI China
14/09/2017
155,79 MSCI China
13/09/2017
154,93 MSCI China
12/09/2017
154,90 MSCI China
11/09/2017
153,12 MSCI China
10/09/2017
150,10 MSCI China
09/09/2017
150,10 MSCI China
08/09/2017
150,10 MSCI China
07/09/2017
151,22 MSCI China
06/09/2017
150,95 MSCI China
05/09/2017
151,75 MSCI China
04/09/2017
151,73 MSCI China
03/09/2017
152,50 MSCI China
02/09/2017
152,50 MSCI China
01/09/2017
152,50 MSCI China
31/08/2017
153,77 MSCI China
30/08/2017
152,46 MSCI China
29/08/2017
148,79 MSCI China
28/08/2017
150,63 MSCI China
27/08/2017
153,04 MSCI China
26/08/2017
153,04 MSCI China
25/08/2017
153,04 MSCI China
24/08/2017
152,58 MSCI China
23/08/2017
151,81 MSCI China
22/08/2017
151,94 MSCI China
21/08/2017
150,27 MSCI China
20/08/2017
149,25 MSCI China
19/08/2017
149,25 MSCI China
18/08/2017
149,25 MSCI China
17/08/2017
150,43 MSCI China
16/08/2017
149,99 MSCI China
15/08/2017
148,19 MSCI China
14/08/2017
147,66 MSCI China
13/08/2017
145,69 MSCI China
12/08/2017
145,69 MSCI China
11/08/2017
145,69 MSCI China
10/08/2017
148,98 MSCI China
09/08/2017
151,81 MSCI China
08/08/2017
150,91 MSCI China
07/08/2017
150,07 MSCI China
06/08/2017
147,14 MSCI China
05/08/2017
147,14 MSCI China
04/08/2017
147,14 MSCI China
03/08/2017
146,67 MSCI China
02/08/2017
147,39 MSCI China
01/08/2017
148,19 MSCI China
31/07/2017
148,78 MSCI China
30/07/2017
147,60 MSCI China
29/07/2017
147,60 MSCI China
28/07/2017
147,60 MSCI China
27/07/2017
148,06 MSCI China
26/07/2017
147,97 MSCI China
25/07/2017
146,19 MSCI China
24/07/2017
147,26 MSCI China
23/07/2017
146,20 MSCI China
22/07/2017
146,20 MSCI China
21/07/2017
146,20 MSCI China
20/07/2017
148,53 MSCI China
19/07/2017
147,99 MSCI China
18/07/2017
145,95 MSCI China
17/07/2017
146,40 MSCI China
16/07/2017
146,75 MSCI China
15/07/2017
146,75 MSCI China
14/07/2017
146,75 MSCI China
13/07/2017
145,73 MSCI China
12/07/2017
143,72 MSCI China
11/07/2017
142,69 MSCI China
10/07/2017
140,42 MSCI China
09/07/2017
139,47 MSCI China
08/07/2017
139,47 MSCI China
07/07/2017
139,47 MSCI China
06/07/2017
140,43 MSCI China
05/07/2017
141,73 MSCI China
04/07/2017
140,06 MSCI China
03/07/2017
141,73 MSCI China
02/07/2017
140,41 MSCI China
01/07/2017
140,41 MSCI China
30/06/2017
140,41 MSCI China
29/06/2017
141,21 MSCI China
28/06/2017
141,63 MSCI China
27/06/2017
143,32 MSCI China
26/06/2017
145,00 MSCI China
25/06/2017
144,26 MSCI China
24/06/2017
144,26 MSCI China
23/06/2017
144,26 MSCI China
22/06/2017
143,91 MSCI China
21/06/2017
143,86 MSCI China
20/06/2017
143,18 MSCI China
19/06/2017
143,02 MSCI China
18/06/2017
140,90 MSCI China
17/06/2017
140,90 MSCI China
16/06/2017
140,90 MSCI China
15/06/2017
140,66 MSCI China
14/06/2017
142,12 MSCI China
13/06/2017
141,89 MSCI China
12/06/2017
141,65 MSCI China
11/06/2017
143,83 MSCI China
10/06/2017
143,83 MSCI China
09/06/2017
143,83 MSCI China
08/06/2017
144,53 MSCI China
07/06/2017
142,32 MSCI China
06/06/2017
141,09 MSCI China
05/06/2017
140,95 MSCI China
04/06/2017
141,11 MSCI China
03/06/2017
141,11 MSCI China
02/06/2017
141,11 MSCI China
01/06/2017
140,74 MSCI China
31/05/2017
139,58 MSCI China
30/05/2017
141,20 MSCI China
29/05/2017
141,17 MSCI China
28/05/2017
140,82 MSCI China
27/05/2017
140,82 MSCI China
26/05/2017
140,82 MSCI China
25/05/2017
140,57 MSCI China
24/05/2017
139,19 MSCI China
23/05/2017
138,94 MSCI China
22/05/2017
139,06 MSCI China
21/05/2017
137,95 MSCI China
20/05/2017
137,95 MSCI China
19/05/2017
137,95 MSCI China
18/05/2017
137,20 MSCI China
17/05/2017
137,83 MSCI China
16/05/2017
139,58 MSCI China
15/05/2017
139,68 MSCI China
14/05/2017
139,89 MSCI China
13/05/2017
139,89 MSCI China
12/05/2017
139,89 MSCI China
11/05/2017
139,69 MSCI China
10/05/2017
138,97 MSCI China
09/05/2017
138,06 MSCI China
08/05/2017
135,23 MSCI China
07/05/2017
133,98 MSCI China
06/05/2017
133,98 MSCI China
05/05/2017
133,98 MSCI China
04/05/2017
135,39 MSCI China
03/05/2017
136,60 MSCI China
02/05/2017
136,88 MSCI China
01/05/2017
136,40 MSCI China
30/04/2017
136,12 MSCI China
29/04/2017
136,12 MSCI China
28/04/2017
136,12 MSCI China
27/04/2017
137,22 MSCI China
26/04/2017
137,12 MSCI China
25/04/2017
137,21 MSCI China
24/04/2017
135,78 MSCI China
23/04/2017
137,09 MSCI China
22/04/2017
137,09 MSCI China
21/04/2017
137,09 MSCI China
20/04/2017
136,41 MSCI China
19/04/2017
135,12 MSCI China
18/04/2017
135,72 MSCI China
17/04/2017
137,89 MSCI China
16/04/2017
137,59 MSCI China
15/04/2017
137,59 MSCI China
14/04/2017
137,59 MSCI China
13/04/2017
137,59 MSCI China
12/04/2017
138,13 MSCI China
11/04/2017
136,96 MSCI China
10/04/2017
138,55 MSCI China
09/04/2017
137,81 MSCI China
08/04/2017
137,81 MSCI China
07/04/2017
137,81 MSCI China
06/04/2017
137,17 MSCI China
05/04/2017
137,43 MSCI China
04/04/2017
136,95 MSCI China
03/04/2017
137,06 MSCI China
02/04/2017
135,55 MSCI China
01/04/2017
135,55 MSCI China
31/03/2017
135,55 MSCI China
30/03/2017
135,90 MSCI China
29/03/2017
136,68 MSCI China
28/03/2017
134,92 MSCI China
27/03/2017
133,79 MSCI China
26/03/2017
135,87 MSCI China
25/03/2017
135,87 MSCI China
24/03/2017
135,87 MSCI China
23/03/2017
136,06 MSCI China
22/03/2017
135,56 MSCI China
21/03/2017
136,87 MSCI China
20/03/2017
137,78 MSCI China
19/03/2017
136,63 MSCI China
18/03/2017
136,63 MSCI China
17/03/2017
136,63 MSCI China
16/03/2017
136,64 MSCI China
15/03/2017
134,97 MSCI China
14/03/2017
135,19 MSCI China
13/03/2017
134,77 MSCI China
12/03/2017
133,21 MSCI China
11/03/2017
133,21 MSCI China
10/03/2017
133,21 MSCI China
09/03/2017
133,69 MSCI China
08/03/2017
135,26 MSCI China
07/03/2017
134,27 MSCI China
06/03/2017
133,37 MSCI China
05/03/2017
133,46 MSCI China
04/03/2017
133,46 MSCI China
03/03/2017
133,46 MSCI China
02/03/2017
134,75 MSCI China
01/03/2017
134,99 MSCI China
28/02/2017
133,89 MSCI China
27/02/2017
134,71 MSCI China
26/02/2017
135,01 MSCI China
25/02/2017
135,01 MSCI China
24/02/2017
135,01 MSCI China
23/02/2017
136,84 MSCI China
22/02/2017
138,29 MSCI China
21/02/2017
135,95 MSCI China
20/02/2017
135,16 MSCI China
19/02/2017
133,93 MSCI China
18/02/2017
133,93 MSCI China
17/02/2017
133,93 MSCI China
16/02/2017
134,88 MSCI China
15/02/2017
135,23 MSCI China
14/02/2017
132,88 MSCI China
13/02/2017
133,39 MSCI China
12/02/2017
132,07 MSCI China
11/02/2017
132,07 MSCI China
10/02/2017
132,07 MSCI China
09/02/2017
131,27 MSCI China
08/02/2017
130,85 MSCI China
07/02/2017
129,34 MSCI China
06/02/2017
128,89 MSCI China
05/02/2017
127,00 MSCI China
04/02/2017
127,00 MSCI China
03/02/2017
127,00 MSCI China
02/02/2017
126,24 MSCI China
01/02/2017
127,01 MSCI China
31/01/2017
127,42 MSCI China
30/01/2017
128,85 MSCI China
29/01/2017
128,40 MSCI China
28/01/2017
128,40 MSCI China
27/01/2017
128,40 MSCI China
26/01/2017
128,74 MSCI China
25/01/2017
127,10 MSCI China
24/01/2017
126,42 MSCI China
23/01/2017
125,87 MSCI China
22/01/2017
126,21 MSCI China
21/01/2017
126,21 MSCI China
20/01/2017
126,21 MSCI China
19/01/2017
126,69 MSCI China
18/01/2017
126,82 MSCI China
17/01/2017
125,57 MSCI China
16/01/2017
125,94 MSCI China
15/01/2017
126,31 MSCI China
14/01/2017
126,31 MSCI China
13/01/2017
126,31 MSCI China
12/01/2017
125,55 MSCI China
11/01/2017
128,19 MSCI China
10/01/2017
126,68 MSCI China
09/01/2017
126,01 MSCI China
08/01/2017
124,79 MSCI China
07/01/2017
124,79 MSCI China
06/01/2017
124,79 MSCI China
05/01/2017
125,86 MSCI China
04/01/2017
124,08 MSCI China
03/01/2017
124,11 MSCI China
02/01/2017
122,62 MSCI China
01/01/2017
121,74 MSCI China
31/12/2016
121,74 MSCI China
30/12/2016
121,74 MSCI China
29/12/2016
121,86 MSCI China
28/12/2016
121,87 MSCI China
27/12/2016
120,00 MSCI China
26/12/2016
119,78 MSCI China
25/12/2016
119,78 MSCI China
24/12/2016
119,78 MSCI China
23/12/2016
119,78 MSCI China
22/12/2016
119,98 MSCI China
21/12/2016
121,84 MSCI China
20/12/2016
121,49 MSCI China
19/12/2016
121,77 MSCI China
18/12/2016
122,54 MSCI China
17/12/2016
122,54 MSCI China
16/12/2016
122,54 MSCI China
15/12/2016
123,04 MSCI China
14/12/2016
123,00 MSCI China
13/12/2016
123,79 MSCI China
12/12/2016
123,42 MSCI China
11/12/2016
125,98 MSCI China
10/12/2016
125,98 MSCI China
09/12/2016
125,98 MSCI China
08/12/2016
124,12 MSCI China
07/12/2016
123,66 MSCI China
06/12/2016
122,94 MSCI China
05/12/2016
123,01 MSCI China
04/12/2016
124,19 MSCI China
03/12/2016
124,19 MSCI China
02/12/2016
124,19 MSCI China
01/12/2016
125,76 MSCI China
30/11/2016
125,81 MSCI China
29/11/2016
126,81 MSCI China
28/11/2016
126,84 MSCI China
27/11/2016
125,76 MSCI China
26/11/2016
125,76 MSCI China
25/11/2016
125,76 MSCI China
24/11/2016
125,42 MSCI China
23/11/2016
125,01 MSCI China
22/11/2016
125,05 MSCI China
21/11/2016
123,46 MSCI China
20/11/2016
123,07 MSCI China
19/11/2016
123,07 MSCI China
18/11/2016
123,07 MSCI China
17/11/2016
121,95 MSCI China
16/11/2016
122,07 MSCI China
15/11/2016
120,77 MSCI China
14/11/2016
119,62 MSCI China
13/11/2016
120,42 MSCI China
12/11/2016
120,42 MSCI China
11/11/2016
120,42 MSCI China
10/11/2016
122,59 MSCI China
09/11/2016
120,36 MSCI China
08/11/2016
122,95 MSCI China
07/11/2016
121,98 MSCI China
06/11/2016
119,88 MSCI China
05/11/2016
119,88 MSCI China
04/11/2016
119,88 MSCI China
03/11/2016
120,35 MSCI China
02/11/2016
120,68 MSCI China
01/11/2016
123,55 MSCI China
31/10/2016
123,72 MSCI China
30/10/2016
124,42 MSCI China
29/10/2016
124,42 MSCI China
28/10/2016
124,42 MSCI China
27/10/2016
125,29 MSCI China
26/10/2016
126,26 MSCI China
25/10/2016
128,47 MSCI China
24/10/2016
128,64 MSCI China
23/10/2016
127,46 MSCI China
22/10/2016
127,46 MSCI China
21/10/2016
127,46 MSCI China
20/10/2016
126,27 MSCI China
19/10/2016
126,04 MSCI China
18/10/2016
126,15 MSCI China
17/10/2016
124,27 MSCI China
16/10/2016
124,75 MSCI China
15/10/2016
124,75 MSCI China
14/10/2016
124,75 MSCI China
13/10/2016
123,79 MSCI China
12/10/2016
125,88 MSCI China
11/10/2016
126,22 MSCI China
10/10/2016
127,04 MSCI China
09/10/2016
126,71 MSCI China
08/10/2016
126,71 MSCI China
07/10/2016
126,71 MSCI China
06/10/2016
126,93 MSCI China
05/10/2016
125,88 MSCI China
04/10/2016
125,76 MSCI China
03/10/2016
124,21 MSCI China
02/10/2016
123,73 MSCI China
01/10/2016
123,73 MSCI China
30/09/2016
123,73 MSCI China
29/09/2016
125,16 MSCI China
28/09/2016
125,11 MSCI China
27/09/2016
125,19 MSCI China
26/09/2016
123,34 MSCI China
25/09/2016
126,18 MSCI China
24/09/2016
126,18 MSCI China
23/09/2016
126,18 MSCI China
22/09/2016
126,56 MSCI China
21/09/2016
126,27 MSCI China
20/09/2016
124,00 MSCI China
19/09/2016
124,35 MSCI China
18/09/2016
122,72 MSCI China
17/09/2016
122,72 MSCI China
16/09/2016
122,72 MSCI China
15/09/2016
122,47 MSCI China
14/09/2016
122,10 MSCI China
13/09/2016
121,61 MSCI China
12/09/2016
122,10 MSCI China
11/09/2016
124,91 MSCI China
10/09/2016
124,91 MSCI China
09/09/2016
124,91 MSCI China
08/09/2016
124,98 MSCI China
07/09/2016
125,00 MSCI China
06/09/2016
126,37 MSCI China
05/09/2016
124,12 MSCI China
04/09/2016
121,80 MSCI China
03/09/2016
121,80 MSCI China
02/09/2016
121,80 MSCI China
01/09/2016
121,52 MSCI China
31/08/2016
120,99 MSCI China
30/08/2016
121,51 MSCI China
29/08/2016
120,33 MSCI China
28/08/2016
119,16 MSCI China
27/08/2016
119,16 MSCI China
26/08/2016
119,16 MSCI China
25/08/2016
118,38 MSCI China
24/08/2016
118,91 MSCI China
23/08/2016
119,22 MSCI China
22/08/2016
119,94 MSCI China
21/08/2016
119,93 MSCI China
20/08/2016
119,93 MSCI China
19/08/2016
119,93 MSCI China
18/08/2016
120,05 MSCI China
17/08/2016
119,41 MSCI China
16/08/2016
119,78 MSCI China
15/08/2016
120,84 MSCI China
14/08/2016
119,73 MSCI China
13/08/2016
119,73 MSCI China
12/08/2016
119,73 MSCI China
11/08/2016
117,90 MSCI China
10/08/2016
116,18 MSCI China
09/08/2016
116,84 MSCI China
08/08/2016
116,57 MSCI China
07/08/2016
114,18 MSCI China
06/08/2016
114,18 MSCI China
05/08/2016
114,18 MSCI China
04/08/2016
112,91 MSCI China
03/08/2016
111,82 MSCI China
02/08/2016
113,29 MSCI China
01/08/2016
113,81 MSCI China
31/07/2016
112,88 MSCI China
30/07/2016
112,88 MSCI China
29/07/2016
112,88 MSCI China
28/07/2016
114,88 MSCI China
27/07/2016
116,06 MSCI China
26/07/2016
115,63 MSCI China
25/07/2016
115,33 MSCI China
24/07/2016
114,96 MSCI China
23/07/2016
114,96 MSCI China
22/07/2016
114,96 MSCI China
21/07/2016
115,27 MSCI China
20/07/2016
114,81 MSCI China
19/07/2016
113,66 MSCI China
18/07/2016
114,34 MSCI China
17/07/2016
112,98 MSCI China
16/07/2016
112,98 MSCI China
15/07/2016
112,98 MSCI China
14/07/2016
112,48 MSCI China
13/07/2016
112,20 MSCI China
12/07/2016
111,77 MSCI China
11/07/2016
110,83 MSCI China
10/07/2016
108,32 MSCI China
09/07/2016
108,32 MSCI China
08/07/2016
108,32 MSCI China
07/07/2016
108,78 MSCI China
06/07/2016
107,63 MSCI China
05/07/2016
108,29 MSCI China
04/07/2016
109,78 MSCI China
03/07/2016
108,82 MSCI China
02/07/2016
108,82 MSCI China
01/07/2016
108,82 MSCI China
30/06/2016
109,19 MSCI China
29/06/2016
107,19 MSCI China
28/06/2016
105,64 MSCI China
27/06/2016
106,03 MSCI China
26/06/2016
105,83 MSCI China
25/06/2016
105,83 MSCI China
24/06/2016
105,83 MSCI China
23/06/2016
105,51 MSCI China
22/06/2016
106,28 MSCI China
21/06/2016
104,88 MSCI China
20/06/2016
103,89 MSCI China
19/06/2016
103,07 MSCI China
18/06/2016
103,07 MSCI China
17/06/2016
103,07 MSCI China
16/06/2016
103,62 MSCI China
15/06/2016
104,56 MSCI China
14/06/2016
103,94 MSCI China
13/06/2016
103,69 MSCI China
12/06/2016
105,46 MSCI China
11/06/2016
105,46 MSCI China
10/06/2016
105,46 MSCI China
09/06/2016
107,15 MSCI China
08/06/2016
106,86 MSCI China
07/06/2016
107,50 MSCI China
06/06/2016
106,07 MSCI China
05/06/2016
106,98 MSCI China
04/06/2016
106,98 MSCI China
03/06/2016
106,98 MSCI China
02/06/2016
106,66 MSCI China
01/06/2016
106,43 MSCI China
31/05/2016
107,52 MSCI China
30/05/2016
106,71 MSCI China
29/05/2016
106,08 MSCI China
28/05/2016
106,08 MSCI China
27/05/2016
106,08 MSCI China
26/05/2016
104,56 MSCI China
25/05/2016
104,59 MSCI China
24/05/2016
102,52 MSCI China
23/05/2016
101,78 MSCI China
22/05/2016
101,64 MSCI China
21/05/2016
101,64 MSCI China
20/05/2016
101,64 MSCI China
19/05/2016
101,10 MSCI China
18/05/2016
101,51 MSCI China
17/05/2016
102,48 MSCI China
16/05/2016
101,20 MSCI China
15/05/2016
99,81 MSCI China
14/05/2016
99,81 MSCI China
13/05/2016
99,81 MSCI China
12/05/2016
100,56 MSCI China
11/05/2016
100,97 MSCI China
10/05/2016
101,61 MSCI China
09/05/2016
101,07 MSCI China
08/05/2016
101,11 MSCI China
07/05/2016
101,11 MSCI China
06/05/2016
101,11 MSCI China
05/05/2016
102,49 MSCI China
04/05/2016
102,50 MSCI China
03/05/2016
102,29 MSCI China
02/05/2016
104,83 MSCI China
01/05/2016
105,97 MSCI China
30/04/2016
105,97 MSCI China
29/04/2016
105,97 MSCI China
28/04/2016
107,55 MSCI China
27/04/2016
107,98 MSCI China
26/04/2016
108,40 MSCI China
25/04/2016
108,46 MSCI China
24/04/2016
109,83 MSCI China
23/04/2016
109,83 MSCI China
22/04/2016
109,83 MSCI China
21/04/2016
110,06 MSCI China
20/04/2016
108,41 MSCI China
19/04/2016
110,18 MSCI China
18/04/2016
109,51 MSCI China
17/04/2016
110,58 MSCI China
16/04/2016
110,58 MSCI China
15/04/2016
110,58 MSCI China
14/04/2016
111,03 MSCI China
13/04/2016
110,13 MSCI China
12/04/2016
105,75 MSCI China
11/04/2016
105,36 MSCI China
10/04/2016
104,79 MSCI China
09/04/2016
104,79 MSCI China
08/04/2016
104,79 MSCI China
07/04/2016
104,43 MSCI China
06/04/2016
104,40 MSCI China
05/04/2016
103,70 MSCI China
04/04/2016
105,12 MSCI China
03/04/2016
104,67 MSCI China
02/04/2016
104,67 MSCI China
01/04/2016
104,67 MSCI China
31/03/2016
106,35 MSCI China
30/03/2016
106,55 MSCI China
29/03/2016
105,59 MSCI China
28/03/2016
105,72 MSCI China
27/03/2016
105,72 MSCI China
26/03/2016
105,72 MSCI China
25/03/2016
105,72 MSCI China
24/03/2016
105,72 MSCI China
23/03/2016
106,90 MSCI China
22/03/2016
107,01 MSCI China
21/03/2016
106,55 MSCI China
20/03/2016
106,00 MSCI China
19/03/2016
106,00 MSCI China
18/03/2016
106,00 MSCI China
17/03/2016
104,11 MSCI China
16/03/2016
104,69 MSCI China
15/03/2016
104,51 MSCI China
14/03/2016
105,64 MSCI China
13/03/2016
104,56 MSCI China
12/03/2016
104,56 MSCI China
11/03/2016
104,56 MSCI China
10/03/2016
104,85 MSCI China
09/03/2016
104,06 MSCI China
08/03/2016
104,03 MSCI China
07/03/2016
105,88 MSCI China
06/03/2016
105,27 MSCI China
05/03/2016
105,27 MSCI China
04/03/2016
105,27 MSCI China
03/03/2016
104,26 MSCI China
02/03/2016
104,77 MSCI China
01/03/2016
101,62 MSCI China
29/02/2016
99,38 MSCI China
28/02/2016
99,64 MSCI China
27/02/2016
99,64 MSCI China
26/02/2016
99,64 MSCI China
25/02/2016
97,22 MSCI China
24/02/2016
99,74 MSCI China
23/02/2016
100,53 MSCI China
22/02/2016
101,05 MSCI China
21/02/2016
99,35 MSCI China
20/02/2016
99,35 MSCI China
19/02/2016
99,35 MSCI China
18/02/2016
99,51 MSCI China
17/02/2016
96,62 MSCI China
16/02/2016
97,09 MSCI China
15/02/2016
94,92 MSCI China
14/02/2016
90,90 MSCI China
13/02/2016
90,90 MSCI China
12/02/2016
90,90 MSCI China
11/02/2016
91,27 MSCI China
10/02/2016
95,97 MSCI China
09/02/2016
95,96 MSCI China
08/02/2016
97,30 MSCI China
07/02/2016
96,62 MSCI China
06/02/2016
96,62 MSCI China
05/02/2016
96,62 MSCI China
04/02/2016
96,59 MSCI China
03/02/2016
97,74 MSCI China
02/02/2016
100,25 MSCI China
01/02/2016
101,65 MSCI China
31/01/2016
101,66 MSCI China
30/01/2016
101,66 MSCI China
29/01/2016
101,66 MSCI China
28/01/2016
99,22 MSCI China
27/01/2016
98,93 MSCI China
26/01/2016
98,95 MSCI China
25/01/2016
101,94 MSCI China
24/01/2016
100,72 MSCI China
23/01/2016
100,72 MSCI China
22/01/2016
100,72 MSCI China
21/01/2016
96,53 MSCI China
20/01/2016
98,08 MSCI China
19/01/2016
102,30 MSCI China
18/01/2016
99,60 MSCI China
17/01/2016
100,38 MSCI China
16/01/2016
100,38 MSCI China
15/01/2016
100,38 MSCI China
14/01/2016
103,00 MSCI China
13/01/2016
104,13 MSCI China
12/01/2016
103,50 MSCI China
11/01/2016
103,55 MSCI China
10/01/2016
107,39 MSCI China
09/01/2016
107,39 MSCI China
08/01/2016
107,39 MSCI China
07/01/2016
106,72 MSCI China
06/01/2016
112,74 MSCI China
05/01/2016
113,60 MSCI China
04/01/2016
112,63 MSCI China
03/01/2016
116,82 MSCI China
02/01/2016
116,82 MSCI China
01/01/2016
116,82 MSCI China
31/12/2015
116,82 MSCI China
30/12/2015
116,10 MSCI China
29/12/2015
116,93 MSCI China
28/12/2015
116,51 MSCI China
27/12/2015
118,03 MSCI China
26/12/2015
118,03 MSCI China
25/12/2015
118,03 MSCI China
24/12/2015
118,03 MSCI China
23/12/2015
118,03 MSCI China
22/12/2015
116,33 MSCI China
21/12/2015
117,01 MSCI China
20/12/2015
116,74 MSCI China
19/12/2015
116,74 MSCI China
18/12/2015
116,74 MSCI China
17/12/2015
117,51 MSCI China
16/12/2015
115,84 MSCI China
15/12/2015
113,06 MSCI China
14/12/2015
112,54 MSCI China
13/12/2015
113,35 MSCI China
12/12/2015
113,35 MSCI China
11/12/2015
113,35 MSCI China
10/12/2015
115,44 MSCI China
09/12/2015
116,31 MSCI China
08/12/2015
117,78 MSCI China
07/12/2015
119,92 MSCI China
06/12/2015
119,10 MSCI China
05/12/2015
119,10 MSCI China
04/12/2015
119,10 MSCI China
03/12/2015
122,66 MSCI China
02/12/2015
123,96 MSCI China
01/12/2015
123,37 MSCI China
30/11/2015
121,81 MSCI China
29/11/2015
122,15 MSCI China
28/11/2015
122,15 MSCI China
27/11/2015
122,15 MSCI China
26/11/2015
124,52 MSCI China
25/11/2015
125,20 MSCI China
24/11/2015
124,82 MSCI China
23/11/2015
125,49 MSCI China
22/11/2015
125,32 MSCI China
21/11/2015
125,32 MSCI China
20/11/2015
125,32 MSCI China
19/11/2015
124,08 MSCI China
18/11/2015
122,65 MSCI China
17/11/2015
122,65 MSCI China
16/11/2015
120,83 MSCI China
15/11/2015
122,59 MSCI China
14/11/2015
122,59 MSCI China
13/11/2015
122,59 MSCI China
12/11/2015
125,58 MSCI China
11/11/2015
123,25 MSCI China
10/11/2015
123,75 MSCI China
09/11/2015
125,04 MSCI China
08/11/2015
125,08 MSCI China
07/11/2015
125,08 MSCI China
06/11/2015
125,08 MSCI China
05/11/2015
125,35 MSCI China
04/11/2015
124,55 MSCI China
03/11/2015
121,16 MSCI China
02/11/2015
119,66 MSCI China
01/11/2015
121,05 MSCI China
31/10/2015
121,05 MSCI China
30/10/2015
121,05 MSCI China
29/10/2015
122,44 MSCI China
28/10/2015
121,79 MSCI China
27/10/2015
123,46 MSCI China
26/10/2015
124,25 MSCI China
25/10/2015
123,32 MSCI China
24/10/2015
123,32 MSCI China
23/10/2015
123,32 MSCI China
22/10/2015
119,35 MSCI China
21/10/2015
119,78 MSCI China
20/10/2015
119,61 MSCI China
19/10/2015
120,36 MSCI China
18/10/2015
119,55 MSCI China
17/10/2015
119,55 MSCI China
16/10/2015
119,55 MSCI China
15/10/2015
118,10 MSCI China
14/10/2015
116,00 MSCI China
13/10/2015
117,57 MSCI China
12/10/2015
118,37 MSCI China
11/10/2015
116,76 MSCI China
10/10/2015
116,76 MSCI China
09/10/2015
116,76 MSCI China
08/10/2015
117,00 MSCI China
07/10/2015
118,40 MSCI China
06/10/2015
114,42 MSCI China
05/10/2015
114,30 MSCI China
04/10/2015
113,27 MSCI China
03/10/2015
113,27 MSCI China
02/10/2015
113,27 MSCI China
01/10/2015
109,62 MSCI China
30/09/2015
109,13 MSCI China
29/09/2015
106,98 MSCI China
28/09/2015
110,65 MSCI China
27/09/2015
110,83 MSCI China
26/09/2015
110,83 MSCI China
25/09/2015
110,83 MSCI China
24/09/2015
109,73 MSCI China
23/09/2015
111,27 MSCI China
22/09/2015
114,15 MSCI China
21/09/2015
113,11 MSCI China
20/09/2015
112,34 MSCI China
19/09/2015
112,34 MSCI China
18/09/2015
112,34 MSCI China
17/09/2015
112,48 MSCI China
16/09/2015
113,20 MSCI China
15/09/2015
109,71 MSCI China
14/09/2015
110,18 MSCI China
13/09/2015
110,49 MSCI China
12/09/2015
110,49 MSCI China
11/09/2015
110,49 MSCI China
10/09/2015
111,72 MSCI China
09/09/2015
114,45 MSCI China
08/09/2015
109,72 MSCI China
07/09/2015
106,01 MSCI China
06/09/2015
106,82 MSCI China
05/09/2015
106,82 MSCI China
04/09/2015
106,82 MSCI China
03/09/2015
106,54 MSCI China
02/09/2015
106,31 MSCI China
01/09/2015
107,75 MSCI China
31/08/2015
111,16 MSCI China
30/08/2015
111,46 MSCI China
29/08/2015
111,46 MSCI China
28/08/2015
111,46 MSCI China
27/08/2015
112,05 MSCI China
26/08/2015
105,61 MSCI China
25/08/2015
105,70 MSCI China
24/08/2015
107,74 MSCI China
23/08/2015
114,70 MSCI China
22/08/2015
114,70 MSCI China
21/08/2015
114,70 MSCI China
20/08/2015
117,93 MSCI China
19/08/2015
122,16 MSCI China
18/08/2015
123,22 MSCI China
17/08/2015
124,84 MSCI China
16/08/2015
124,78 MSCI China
15/08/2015
124,78 MSCI China
14/08/2015
124,78 MSCI China
13/08/2015
125,61 MSCI China
12/08/2015
124,23 MSCI China
11/08/2015
128,39 MSCI China
10/08/2015
129,85 MSCI China
09/08/2015
128,97 MSCI China
08/08/2015
128,97 MSCI China
07/08/2015
128,97 MSCI China
06/08/2015
128,40 MSCI China
05/08/2015
129,02 MSCI China
04/08/2015
127,33 MSCI China
03/08/2015
127,29 MSCI China
02/08/2015
128,72 MSCI China
01/08/2015
128,72 MSCI China
31/07/2015
128,72 MSCI China
30/07/2015
128,32 MSCI China
29/07/2015
128,19 MSCI China
28/07/2015
127,36 MSCI China
27/07/2015
127,07 MSCI China
26/07/2015
134,14 MSCI China
25/07/2015
134,14 MSCI China
24/07/2015
134,14 MSCI China
23/07/2015
135,09 MSCI China
22/07/2015
135,40 MSCI China
21/07/2015
137,55 MSCI China
20/07/2015
136,25 MSCI China
19/07/2015
136,07 MSCI China
18/07/2015
136,07 MSCI China
17/07/2015
136,07 MSCI China
16/07/2015
134,61 MSCI China
15/07/2015
131,92 MSCI China
14/07/2015
133,29 MSCI China
13/07/2015
134,20 MSCI China
12/07/2015
130,86 MSCI China
11/07/2015
130,86 MSCI China
10/07/2015
130,86 MSCI China
09/07/2015
128,10 MSCI China
08/07/2015
121,85 MSCI China
07/07/2015
130,36 MSCI China
06/07/2015
134,52 MSCI China
05/07/2015
139,12 MSCI China
04/07/2015
139,12 MSCI China
03/07/2015
139,12 MSCI China
02/07/2015
141,82 MSCI China
01/07/2015
142,51 MSCI China
30/06/2015
141,38 MSCI China
29/06/2015
139,65 MSCI China
28/06/2015
142,69 MSCI China
27/06/2015
142,69 MSCI China
26/06/2015
142,69 MSCI China
25/06/2015
146,15 MSCI China
24/06/2015
147,62 MSCI China
23/06/2015
146,61 MSCI China
22/06/2015
141,88 MSCI China
21/06/2015
140,53 MSCI China
20/06/2015
140,53 MSCI China
19/06/2015
140,53 MSCI China
18/06/2015
139,89 MSCI China
17/06/2015
142,35 MSCI China
16/06/2015
141,61 MSCI China
15/06/2015
144,72 MSCI China
14/06/2015
147,71 MSCI China
13/06/2015
147,71 MSCI China
12/06/2015
147,71 MSCI China
11/06/2015
144,96 MSCI China
10/06/2015
143,24 MSCI China
09/06/2015
145,57 MSCI China
08/06/2015
149,62 MSCI China
07/06/2015
148,26 MSCI China
06/06/2015
148,26 MSCI China
05/06/2015
148,26 MSCI China
04/06/2015
148,57 MSCI China
03/06/2015
151,15 MSCI China
02/06/2015
152,74 MSCI China
01/06/2015
154,97 MSCI China
31/05/2015
152,80 MSCI China
30/05/2015
152,80 MSCI China
29/05/2015
152,80 MSCI China
28/05/2015
154,64 MSCI China
27/05/2015
159,55 MSCI China
26/05/2015
159,48 MSCI China
25/05/2015
156,05 MSCI China
24/05/2015
153,46 MSCI China
23/05/2015
153,46 MSCI China
22/05/2015
153,46 MSCI China
21/05/2015
151,32 MSCI China
20/05/2015
152,59 MSCI China
19/05/2015
152,84 MSCI China
18/05/2015
148,43 MSCI China
17/05/2015
150,25 MSCI China
16/05/2015
150,25 MSCI China
15/05/2015
150,25 MSCI China
14/05/2015
147,00 MSCI China
13/05/2015
149,65 MSCI China
12/05/2015
150,15 MSCI China
11/05/2015
153,43 MSCI China
10/05/2015
150,64 MSCI China
09/05/2015
150,64 MSCI China
08/05/2015
150,64 MSCI China
07/05/2015
146,81 MSCI China
06/05/2015
150,91 MSCI China
05/05/2015
153,92 MSCI China
04/05/2015
156,28 MSCI China
03/05/2015
155,21 MSCI China
02/05/2015
155,21 MSCI China
01/05/2015
155,21 MSCI China
30/04/2015
155,20 MSCI China
29/04/2015
159,99 MSCI China
28/04/2015
162,10 MSCI China
27/04/2015
164,00 MSCI China
26/04/2015
161,75 MSCI China
25/04/2015
161,75 MSCI China
24/04/2015
161,75 MSCI China
23/04/2015
162,42 MSCI China
22/04/2015
163,69 MSCI China
21/04/2015
162,22 MSCI China
20/04/2015
157,14 MSCI China
19/04/2015
160,20 MSCI China
18/04/2015
160,20 MSCI China
17/04/2015
160,20 MSCI China
16/04/2015
162,36 MSCI China
15/04/2015
162,26 MSCI China
14/04/2015
161,35 MSCI China
13/04/2015
165,90 MSCI China
12/04/2015
159,70 MSCI China
11/04/2015
159,70 MSCI China
10/04/2015
159,70 MSCI China
09/04/2015
154,72 MSCI China
08/04/2015
149,64 MSCI China
07/04/2015
141,34 MSCI China
06/04/2015
141,54 MSCI China
05/04/2015
141,54 MSCI China
04/04/2015
141,54 MSCI China
03/04/2015
141,54 MSCI China
02/04/2015
141,54 MSCI China
01/04/2015
140,57 MSCI China
31/03/2015
138,66 MSCI China
30/03/2015
136,75 MSCI China
29/03/2015
133,03 MSCI China
28/03/2015
133,03 MSCI China
27/03/2015
133,03 MSCI China
26/03/2015
131,51 MSCI China
25/03/2015
131,87 MSCI China
24/03/2015
132,36 MSCI China
23/03/2015
133,74 MSCI China
22/03/2015
134,72 MSCI China
21/03/2015
134,72 MSCI China
20/03/2015
134,72 MSCI China
19/03/2015
136,25 MSCI China
18/03/2015
135,83 MSCI China
17/03/2015
133,75 MSCI China
16/03/2015
134,60 MSCI China
15/03/2015
133,15 MSCI China
14/03/2015
133,15 MSCI China
13/03/2015
133,15 MSCI China
12/03/2015
131,85 MSCI China
11/03/2015
131,28 MSCI China
10/03/2015
130,37 MSCI China
09/03/2015
130,69 MSCI China
08/03/2015
129,34 MSCI China
07/03/2015
129,34 MSCI China
06/03/2015
129,34 MSCI China
05/03/2015
128,12 MSCI China
04/03/2015
128,00 MSCI China
03/03/2015
128,84 MSCI China
02/03/2015
130,15 MSCI China
01/03/2015
129,61 MSCI China
28/02/2015
129,61 MSCI China
27/02/2015
129,61 MSCI China
26/02/2015
129,24 MSCI China
25/02/2015
127,61 MSCI China
24/02/2015
127,57 MSCI China
23/02/2015
127,73 MSCI China
22/02/2015
127,58 MSCI China
21/02/2015
127,58 MSCI China
20/02/2015
127,58 MSCI China
19/02/2015
126,61 MSCI China
18/02/2015
126,76 MSCI China
17/02/2015
126,06 MSCI China
16/02/2015
125,77 MSCI China
15/02/2015
126,07 MSCI China
14/02/2015
126,07 MSCI China
13/02/2015
126,07 MSCI China
12/02/2015
125,34 MSCI China
11/02/2015
124,17 MSCI China
10/02/2015
125,04 MSCI China
09/02/2015
124,95 MSCI China
08/02/2015
124,02 MSCI China
07/02/2015
124,02 MSCI China
06/02/2015
124,02 MSCI China
05/02/2015
125,40 MSCI China
04/02/2015
124,47 MSCI China
03/02/2015
124,73 MSCI China
02/02/2015
124,21 MSCI China
01/02/2015
124,82 MSCI China
31/01/2015
124,82 MSCI China
30/01/2015
124,82 MSCI China
29/01/2015
125,37 MSCI China
28/01/2015
126,66 MSCI China
27/01/2015
127,17 MSCI China
26/01/2015
129,24 MSCI China
25/01/2015
129,78 MSCI China
24/01/2015
129,78 MSCI China
23/01/2015
129,78 MSCI China
22/01/2015
123,47 MSCI China
21/01/2015
123,34 MSCI China
20/01/2015
120,48 MSCI China
19/01/2015
118,28 MSCI China
18/01/2015
122,12 MSCI China
17/01/2015
122,12 MSCI China
16/01/2015
122,12 MSCI China
15/01/2015
122,21 MSCI China
14/01/2015
120,27 MSCI China
13/01/2015
120,80 MSCI China
12/01/2015
119,87 MSCI China
11/01/2015
120,42 MSCI China
10/01/2015
120,42 MSCI China
09/01/2015
120,42 MSCI China
08/01/2015
120,17 MSCI China
07/01/2015
118,60 MSCI China
06/01/2015
116,92 MSCI China
05/01/2015
117,76 MSCI China
04/01/2015
116,69 MSCI China
03/01/2015
116,69 MSCI China
02/01/2015
116,69 MSCI China
01/01/2015
113,65 MSCI China
31/12/2014
113,65 MSCI China
30/12/2014
112,45 MSCI China
29/12/2014
113,15 MSCI China
28/12/2014
110,06 MSCI China
27/12/2014
110,06 MSCI China
26/12/2014
110,06 MSCI China
25/12/2014
110,06 MSCI China
24/12/2014
110,06 MSCI China
23/12/2014
110,68 MSCI China
22/12/2014
110,92 MSCI China
21/12/2014
108,84 MSCI China
20/12/2014
108,84 MSCI China
19/12/2014
108,84 MSCI China
18/12/2014
107,99 MSCI China
17/12/2014
105,27 MSCI China
16/12/2014
104,50 MSCI China
15/12/2014
106,71 MSCI China
14/12/2014
107,24 MSCI China
13/12/2014
107,24 MSCI China
12/12/2014
107,24 MSCI China
11/12/2014
107,51 MSCI China
10/12/2014
108,89 MSCI China
09/12/2014
108,52 MSCI China
08/12/2014
113,38 MSCI China
07/12/2014
111,43 MSCI China
06/12/2014
111,43 MSCI China
05/12/2014
111,43 MSCI China
04/12/2014
111,22 MSCI China
03/12/2014
108,32 MSCI China
02/12/2014
108,50 MSCI China
01/12/2014
106,35 MSCI China
30/11/2014
109,27 MSCI China
29/11/2014
109,27 MSCI China
28/11/2014
109,27 MSCI China
27/11/2014
108,88 MSCI China
26/11/2014
109,35 MSCI China
25/11/2014
108,23 MSCI China
24/11/2014
108,70 MSCI China
23/11/2014
105,48 MSCI China
22/11/2014
105,48 MSCI China
21/11/2014
105,48 MSCI China
20/11/2014
103,99 MSCI China
19/11/2014
103,92 MSCI China
18/11/2014
104,76 MSCI China
17/11/2014
105,97 MSCI China
16/11/2014
108,25 MSCI China
15/11/2014
108,25 MSCI China
14/11/2014
108,25 MSCI China
13/11/2014
107,75 MSCI China
12/11/2014
107,21 MSCI China
11/11/2014
107,03 MSCI China
10/11/2014
106,39 MSCI China
09/11/2014
106,50 MSCI China
08/11/2014
106,50 MSCI China
07/11/2014
106,50 MSCI China
06/11/2014
106,01 MSCI China
05/11/2014
106,55 MSCI China
04/11/2014
107,05 MSCI China
03/11/2014
107,05 MSCI China
02/11/2014
107,23 MSCI China
01/11/2014
107,23 MSCI China
31/10/2014
107,23 MSCI China
30/10/2014
105,13 MSCI China
29/10/2014
104,52 MSCI China
28/10/2014
102,84 MSCI China
27/10/2014
101,43 MSCI China
26/10/2014
102,49 MSCI China
25/10/2014
102,49 MSCI China
24/10/2014
102,49 MSCI China
23/10/2014
102,53 MSCI China
22/10/2014
102,75 MSCI China
21/10/2014
100,77 MSCI China
20/10/2014
100,91 MSCI China
19/10/2014
99,85 MSCI China
18/10/2014
99,85 MSCI China
17/10/2014
99,85 MSCI China
16/10/2014
100,00 Act. Chine
16/10/2017
153,17 Act. Chine
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30/09/2017
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31/07/2017
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30/07/2017
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10/07/2017
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08/07/2017
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03/07/2017
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01/07/2017
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30/06/2017
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29/06/2017
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28/06/2017
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27/06/2017
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26/06/2017
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24/06/2017
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23/06/2017
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22/06/2017
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21/06/2017
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20/06/2017
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19/06/2017
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18/06/2017
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17/06/2017
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15/06/2017
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14/06/2017
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13/06/2017
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12/06/2017
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11/06/2017
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10/06/2017
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09/06/2017
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08/06/2017
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07/06/2017
138,32 Act. Chine
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04/06/2017
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31/05/2017
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30/05/2017
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29/05/2017
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28/05/2017
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27/05/2017
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26/05/2017
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25/05/2017
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24/05/2017
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23/05/2017
135,01 Act. Chine
22/05/2017
134,71 Act. Chine
21/05/2017
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20/05/2017
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19/05/2017
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18/05/2017
133,89 Act. Chine
17/05/2017
135,06 Act. Chine
16/05/2017
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15/05/2017
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14/05/2017
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13/05/2017
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12/05/2017
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11/05/2017
136,25 Act. Chine
10/05/2017
135,74 Act. Chine
09/05/2017
134,90 Act. Chine
08/05/2017
132,90 Act. Chine
07/05/2017
132,28 Act. Chine
06/05/2017
132,28 Act. Chine
05/05/2017
132,28 Act. Chine
04/05/2017
133,77 Act. Chine
03/05/2017
134,84 Act. Chine
02/05/2017
135,05 Act. Chine
01/05/2017
134,79 Act. Chine
30/04/2017
134,78 Act. Chine
29/04/2017
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28/04/2017
134,78 Act. Chine
27/04/2017
135,46 Act. Chine
26/04/2017
135,57 Act. Chine
25/04/2017
135,02 Act. Chine
24/04/2017
134,16 Act. Chine
23/04/2017
135,88 Act. Chine
22/04/2017
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21/04/2017
135,88 Act. Chine
20/04/2017
135,15 Act. Chine
19/04/2017
134,43 Act. Chine
18/04/2017
135,05 Act. Chine
17/04/2017
137,01 Act. Chine
16/04/2017
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15/04/2017
137,03 Act. Chine
14/04/2017
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13/04/2017
137,14 Act. Chine
12/04/2017
137,34 Act. Chine
11/04/2017
136,79 Act. Chine
10/04/2017
137,66 Act. Chine
09/04/2017
137,40 Act. Chine
08/04/2017
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07/04/2017
137,40 Act. Chine
06/04/2017
136,88 Act. Chine
05/04/2017
137,39 Act. Chine
04/04/2017
136,47 Act. Chine
03/04/2017
136,36 Act. Chine
02/04/2017
135,61 Act. Chine
01/04/2017
135,61 Act. Chine
31/03/2017
135,61 Act. Chine
30/03/2017
135,29 Act. Chine
29/03/2017
135,75 Act. Chine
28/03/2017
134,55 Act. Chine
27/03/2017
133,82 Act. Chine
26/03/2017
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25/03/2017
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24/03/2017
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23/03/2017
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22/03/2017
134,90 Act. Chine
21/03/2017
136,09 Act. Chine
20/03/2017
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19/03/2017
135,79 Act. Chine
18/03/2017
135,79 Act. Chine
17/03/2017
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16/03/2017
135,93 Act. Chine
15/03/2017
135,08 Act. Chine
14/03/2017
134,82 Act. Chine
13/03/2017
134,33 Act. Chine
12/03/2017
133,07 Act. Chine
11/03/2017
133,07 Act. Chine
10/03/2017
133,07 Act. Chine
09/03/2017
133,66 Act. Chine
08/03/2017
135,07 Act. Chine
07/03/2017
134,48 Act. Chine
06/03/2017
133,84 Act. Chine
05/03/2017
133,73 Act. Chine
04/03/2017
133,73 Act. Chine
03/03/2017
133,73 Act. Chine
02/03/2017
134,88 Act. Chine
01/03/2017
135,08 Act. Chine
28/02/2017
134,03 Act. Chine
27/02/2017
134,49 Act. Chine
26/02/2017
135,05 Act. Chine
25/02/2017
135,05 Act. Chine
24/02/2017
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23/02/2017
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22/02/2017
137,28 Act. Chine
21/02/2017
135,75 Act. Chine
20/02/2017
134,78 Act. Chine
19/02/2017
133,76 Act. Chine
18/02/2017
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17/02/2017
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16/02/2017
134,24 Act. Chine
15/02/2017
134,79 Act. Chine
14/02/2017
133,71 Act. Chine
13/02/2017
133,52 Act. Chine
12/02/2017
132,33 Act. Chine
11/02/2017
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10/02/2017
132,33 Act. Chine
09/02/2017
131,52 Act. Chine
08/02/2017
130,65 Act. Chine
07/02/2017
129,77 Act. Chine
06/02/2017
129,25 Act. Chine
05/02/2017
127,88 Act. Chine
04/02/2017
127,88 Act. Chine
03/02/2017
127,88 Act. Chine
02/02/2017
127,58 Act. Chine
01/02/2017
128,13 Act. Chine
31/01/2017
128,47 Act. Chine
30/01/2017
129,20 Act. Chine
29/01/2017
129,20 Act. Chine
28/01/2017
129,20 Act. Chine
27/01/2017
129,20 Act. Chine
26/01/2017
129,47 Act. Chine
25/01/2017
128,09 Act. Chine
24/01/2017
127,42 Act. Chine
23/01/2017
126,99 Act. Chine
22/01/2017
127,51 Act. Chine
21/01/2017
127,51 Act. Chine
20/01/2017
127,51 Act. Chine
19/01/2017
127,65 Act. Chine
18/01/2017
127,71 Act. Chine
17/01/2017
126,55 Act. Chine
16/01/2017
126,92 Act. Chine
15/01/2017
127,22 Act. Chine
14/01/2017
127,22 Act. Chine
13/01/2017
127,22 Act. Chine
12/01/2017
126,74 Act. Chine
11/01/2017
128,91 Act. Chine
10/01/2017
127,72 Act. Chine
09/01/2017
127,25 Act. Chine
08/01/2017
126,55 Act. Chine
07/01/2017
126,55 Act. Chine
06/01/2017
126,55 Act. Chine
05/01/2017
127,09 Act. Chine
04/01/2017
126,28 Act. Chine
03/01/2017
126,24 Act. Chine
02/01/2017
124,24 Act. Chine
01/01/2017
123,93 Act. Chine
31/12/2016
123,93 Act. Chine
30/12/2016
123,93 Act. Chine
29/12/2016
123,98 Act. Chine
28/12/2016
124,34 Act. Chine
27/12/2016
123,11 Act. Chine
26/12/2016
122,96 Act. Chine
25/12/2016
122,94 Act. Chine
24/12/2016
122,94 Act. Chine
23/12/2016
122,94 Act. Chine
22/12/2016
123,47 Act. Chine
21/12/2016
124,72 Act. Chine
20/12/2016
124,38 Act. Chine
19/12/2016
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18/12/2016
125,54 Act. Chine
17/12/2016
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16/12/2016
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15/12/2016
126,06 Act. Chine
14/12/2016
125,57 Act. Chine
13/12/2016
126,31 Act. Chine
12/12/2016
126,17 Act. Chine
11/12/2016
128,84 Act. Chine
10/12/2016
128,84 Act. Chine
09/12/2016
128,84 Act. Chine
08/12/2016
127,45 Act. Chine
07/12/2016
126,74 Act. Chine
06/12/2016
126,42 Act. Chine
05/12/2016
126,31 Act. Chine
04/12/2016
127,82 Act. Chine
03/12/2016
127,82 Act. Chine
02/12/2016
127,82 Act. Chine
01/12/2016
129,66 Act. Chine
30/11/2016
129,52 Act. Chine
29/11/2016
130,03 Act. Chine
28/11/2016
129,97 Act. Chine
27/11/2016
129,11 Act. Chine
26/11/2016
129,11 Act. Chine
25/11/2016
129,11 Act. Chine
24/11/2016
128,69 Act. Chine
23/11/2016
128,37 Act. Chine
22/11/2016
128,10 Act. Chine
21/11/2016
126,79 Act. Chine
20/11/2016
126,38 Act. Chine
19/11/2016
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18/11/2016
126,38 Act. Chine
17/11/2016
125,32 Act. Chine
16/11/2016
125,18 Act. Chine
15/11/2016
124,28 Act. Chine
14/11/2016
123,95 Act. Chine
13/11/2016
123,72 Act. Chine
12/11/2016
123,72 Act. Chine
11/11/2016
123,72 Act. Chine
10/11/2016
125,31 Act. Chine
09/11/2016
123,37 Act. Chine
08/11/2016
124,46 Act. Chine
07/11/2016
123,91 Act. Chine
06/11/2016
122,24 Act. Chine
05/11/2016
122,24 Act. Chine
04/11/2016
122,24 Act. Chine
03/11/2016
122,74 Act. Chine
02/11/2016
122,88 Act. Chine
01/11/2016
125,20 Act. Chine
31/10/2016
125,30 Act. Chine
30/10/2016
125,91 Act. Chine
29/10/2016
125,91 Act. Chine
28/10/2016
125,91 Act. Chine
27/10/2016
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26/10/2016
127,56 Act. Chine
25/10/2016
129,16 Act. Chine
24/10/2016
129,10 Act. Chine
23/10/2016
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22/10/2016
127,88 Act. Chine
21/10/2016
127,88 Act. Chine
20/10/2016
127,20 Act. Chine
19/10/2016
126,87 Act. Chine
18/10/2016
126,96 Act. Chine
17/10/2016
125,35 Act. Chine
16/10/2016
125,97 Act. Chine
15/10/2016
125,97 Act. Chine
14/10/2016
125,97 Act. Chine
13/10/2016
125,19 Act. Chine
12/10/2016
126,64 Act. Chine
11/10/2016
127,04 Act. Chine
10/10/2016
126,80 Act. Chine
09/10/2016
126,60 Act. Chine
08/10/2016
126,60 Act. Chine
07/10/2016
126,60 Act. Chine
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125,89 Act. Chine
04/10/2016
125,75 Act. Chine
03/10/2016
124,81 Act. Chine
02/10/2016
124,44 Act. Chine
01/10/2016
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30/09/2016
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29/09/2016
125,25 Act. Chine
28/09/2016
124,92 Act. Chine
27/09/2016
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26/09/2016
123,56 Act. Chine
25/09/2016
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24/09/2016
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23/09/2016
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22/09/2016
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21/09/2016
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20/09/2016
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19/09/2016
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18/09/2016
123,67 Act. Chine
17/09/2016
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15/09/2016
123,23 Act. Chine
14/09/2016
122,74 Act. Chine
13/09/2016
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12/09/2016
123,02 Act. Chine
11/09/2016
125,84 Act. Chine
10/09/2016
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09/09/2016
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08/09/2016
125,99 Act. Chine
07/09/2016
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06/09/2016
126,49 Act. Chine
05/09/2016
125,45 Act. Chine
04/09/2016
123,74 Act. Chine
03/09/2016
123,74 Act. Chine
02/09/2016
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123,10 Act. Chine
31/08/2016
123,12 Act. Chine
30/08/2016
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29/08/2016
122,23 Act. Chine
28/08/2016
121,40 Act. Chine
27/08/2016
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26/08/2016
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25/08/2016
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24/08/2016
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121,30 Act. Chine
22/08/2016
121,71 Act. Chine
21/08/2016
122,01 Act. Chine
20/08/2016
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122,33 Act. Chine
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121,88 Act. Chine
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10/08/2016
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120,35 Act. Chine
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120,03 Act. Chine
07/08/2016
118,25 Act. Chine
06/08/2016
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116,97 Act. Chine
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116,04 Act. Chine
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116,78 Act. Chine
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31/07/2016
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10/07/2016
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09/07/2016
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08/07/2016
113,10 Act. Chine
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06/07/2016
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30/06/2016
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29/06/2016
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27/06/2016
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08/06/2016
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120,44 Act. Chine
11/01/2015
120,86 Act. Chine
10/01/2015
120,86 Act. Chine
09/01/2015
120,86 Act. Chine
08/01/2015
120,98 Act. Chine
07/01/2015
120,21 Act. Chine
06/01/2015
118,86 Act. Chine
05/01/2015
119,39 Act. Chine
04/01/2015
118,09 Act. Chine
03/01/2015
118,09 Act. Chine
02/01/2015
118,09 Act. Chine
01/01/2015
115,76 Act. Chine
31/12/2014
115,76 Act. Chine
30/12/2014
114,10 Act. Chine
29/12/2014
114,24 Act. Chine
28/12/2014
112,16 Act. Chine
27/12/2014
112,16 Act. Chine
26/12/2014
112,16 Act. Chine
25/12/2014
111,68 Act. Chine
24/12/2014
111,68 Act. Chine
23/12/2014
111,88 Act. Chine
22/12/2014
112,22 Act. Chine
21/12/2014
110,97 Act. Chine
20/12/2014
110,97 Act. Chine
19/12/2014
110,97 Act. Chine
18/12/2014
110,06 Act. Chine
17/12/2014
108,10 Act. Chine
16/12/2014
107,37 Act. Chine
15/12/2014
108,64 Act. Chine
14/12/2014
108,89 Act. Chine
13/12/2014
108,89 Act. Chine
12/12/2014
108,89 Act. Chine
11/12/2014
109,22 Act. Chine
10/12/2014
110,18 Act. Chine
09/12/2014
109,23 Act. Chine
08/12/2014
113,52 Act. Chine
07/12/2014
112,28 Act. Chine
06/12/2014
112,28 Act. Chine
05/12/2014
112,28 Act. Chine
04/12/2014
111,73 Act. Chine
03/12/2014
109,76 Act. Chine
02/12/2014
109,15 Act. Chine
01/12/2014
107,27 Act. Chine
30/11/2014
109,27 Act. Chine
29/11/2014
109,27 Act. Chine
28/11/2014
109,27 Act. Chine
27/11/2014
109,00 Act. Chine
26/11/2014
109,14 Act. Chine
25/11/2014
108,39 Act. Chine
24/11/2014
108,55 Act. Chine
23/11/2014
106,35 Act. Chine
22/11/2014
106,35 Act. Chine
21/11/2014
106,35 Act. Chine
20/11/2014
104,47 Act. Chine
19/11/2014
104,47 Act. Chine
18/11/2014
104,99 Act. Chine
17/11/2014
106,41 Act. Chine
16/11/2014
107,96 Act. Chine
15/11/2014
107,96 Act. Chine
14/11/2014
107,96 Act. Chine
13/11/2014
107,81 Act. Chine
12/11/2014
107,47 Act. Chine
11/11/2014
107,12 Act. Chine
10/11/2014
106,70 Act. Chine
09/11/2014
106,32 Act. Chine
08/11/2014
106,32 Act. Chine
07/11/2014
106,32 Act. Chine
06/11/2014
105,82 Act. Chine
05/11/2014
106,17 Act. Chine
04/11/2014
106,42 Act. Chine
03/11/2014
106,71 Act. Chine
02/11/2014
106,66 Act. Chine
01/11/2014
106,66 Act. Chine
31/10/2014
106,66 Act. Chine
30/10/2014
104,72 Act. Chine
29/10/2014
103,90 Act. Chine
28/10/2014
102,58 Act. Chine
27/10/2014
101,34 Act. Chine
26/10/2014
102,14 Act. Chine
25/10/2014
102,14 Act. Chine
24/10/2014
102,14 Act. Chine
23/10/2014
102,34 Act. Chine
22/10/2014
102,56 Act. Chine
21/10/2014
101,26 Act. Chine
20/10/2014
100,96 Act. Chine
19/10/2014
100,31 Act. Chine
18/10/2014
100,31 Act. Chine
17/10/2014
100,31 Act. Chine
16/10/2014
100,00 FID CHINA CONSUMER FUND
16/10/2017
161,62 FID CHINA CONSUMER FUND
15/10/2017
161,01 FID CHINA CONSUMER FUND
14/10/2017
161,01 FID CHINA CONSUMER FUND
13/10/2017
161,01 FID CHINA CONSUMER FUND
12/10/2017
162,75 FID CHINA CONSUMER FUND
11/10/2017
162,83 FID CHINA CONSUMER FUND
10/10/2017
163,31 FID CHINA CONSUMER FUND
09/10/2017
162,28 FID CHINA CONSUMER FUND
08/10/2017
162,81 FID CHINA CONSUMER FUND
07/10/2017
162,81 FID CHINA CONSUMER FUND
06/10/2017
162,81 FID CHINA CONSUMER FUND
05/10/2017
161,48 FID CHINA CONSUMER FUND
04/10/2017
161,09 FID CHINA CONSUMER FUND
03/10/2017
160,17 FID CHINA CONSUMER FUND
02/10/2017
158,94 FID CHINA CONSUMER FUND
01/10/2017
157,59 FID CHINA CONSUMER FUND
30/09/2017
157,59 FID CHINA CONSUMER FUND
29/09/2017
157,59 FID CHINA CONSUMER FUND
28/09/2017
157,33 FID CHINA CONSUMER FUND
27/09/2017
156,97 FID CHINA CONSUMER FUND
26/09/2017
155,84 FID CHINA CONSUMER FUND
25/09/2017
156,38 FID CHINA CONSUMER FUND
24/09/2017
156,61 FID CHINA CONSUMER FUND
23/09/2017
156,61 FID CHINA CONSUMER FUND
22/09/2017
156,61 FID CHINA CONSUMER FUND
21/09/2017
158,03 FID CHINA CONSUMER FUND
20/09/2017
156,16 FID CHINA CONSUMER FUND
19/09/2017
156,19 FID CHINA CONSUMER FUND
18/09/2017
155,89 FID CHINA CONSUMER FUND
17/09/2017
154,20 FID CHINA CONSUMER FUND
16/09/2017
154,20 FID CHINA CONSUMER FUND
15/09/2017
154,20 FID CHINA CONSUMER FUND
14/09/2017
156,73 FID CHINA CONSUMER FUND
13/09/2017
153,92 FID CHINA CONSUMER FUND
12/09/2017
153,67 FID CHINA CONSUMER FUND
11/09/2017
152,02 FID CHINA CONSUMER FUND
10/09/2017
151,27 FID CHINA CONSUMER FUND
09/09/2017
151,27 FID CHINA CONSUMER FUND
08/09/2017
151,27 FID CHINA CONSUMER FUND
07/09/2017
151,11 FID CHINA CONSUMER FUND
06/09/2017
151,66 FID CHINA CONSUMER FUND
05/09/2017
152,92 FID CHINA CONSUMER FUND
04/09/2017
152,86 FID CHINA CONSUMER FUND
03/09/2017
152,95 FID CHINA CONSUMER FUND
02/09/2017
152,95 FID CHINA CONSUMER FUND
01/09/2017
152,95 FID CHINA CONSUMER FUND
31/08/2017
152,79 FID CHINA CONSUMER FUND
30/08/2017
150,84 FID CHINA CONSUMER FUND
29/08/2017
148,31 FID CHINA CONSUMER FUND
28/08/2017
153,72 FID CHINA CONSUMER FUND
27/08/2017
153,72 FID CHINA CONSUMER FUND
26/08/2017
153,72 FID CHINA CONSUMER FUND
25/08/2017
153,72 FID CHINA CONSUMER FUND
24/08/2017
153,47 FID CHINA CONSUMER FUND
23/08/2017
152,92 FID CHINA CONSUMER FUND
22/08/2017
152,50 FID CHINA CONSUMER FUND
21/08/2017
150,59 FID CHINA CONSUMER FUND
20/08/2017
150,34 FID CHINA CONSUMER FUND
19/08/2017
150,34 FID CHINA CONSUMER FUND
18/08/2017
150,34 FID CHINA CONSUMER FUND
17/08/2017
151,75 FID CHINA CONSUMER FUND
16/08/2017
151,59 FID CHINA CONSUMER FUND
15/08/2017
150,21 FID CHINA CONSUMER FUND
14/08/2017
149,96 FID CHINA CONSUMER FUND
13/08/2017
148,51 FID CHINA CONSUMER FUND
12/08/2017
148,51 FID CHINA CONSUMER FUND
11/08/2017
148,51 FID CHINA CONSUMER FUND
10/08/2017
152,48 FID CHINA CONSUMER FUND
09/08/2017
153,29 FID CHINA CONSUMER FUND
08/08/2017
152,25 FID CHINA CONSUMER FUND
07/08/2017
150,59 FID CHINA CONSUMER FUND
06/08/2017
148,98 FID CHINA CONSUMER FUND
05/08/2017
148,98 FID CHINA CONSUMER FUND
04/08/2017
148,98 FID CHINA CONSUMER FUND
03/08/2017
147,38 FID CHINA CONSUMER FUND
02/08/2017
150,41 FID CHINA CONSUMER FUND
01/08/2017
150,92 FID CHINA CONSUMER FUND
31/07/2017
151,43 FID CHINA CONSUMER FUND
30/07/2017
149,83 FID CHINA CONSUMER FUND
29/07/2017
149,83 FID CHINA CONSUMER FUND
28/07/2017
149,83 FID CHINA CONSUMER FUND
27/07/2017
151,36 FID CHINA CONSUMER FUND
26/07/2017
150,25 FID CHINA CONSUMER FUND
25/07/2017
150,66 FID CHINA CONSUMER FUND
24/07/2017
150,87 FID CHINA CONSUMER FUND
23/07/2017
149,69 FID CHINA CONSUMER FUND
22/07/2017
149,69 FID CHINA CONSUMER FUND
21/07/2017
149,69 FID CHINA CONSUMER FUND
20/07/2017
152,35 FID CHINA CONSUMER FUND
19/07/2017
151,53 FID CHINA CONSUMER FUND
18/07/2017
149,19 FID CHINA CONSUMER FUND
17/07/2017
150,66 FID CHINA CONSUMER FUND
16/07/2017
150,34 FID CHINA CONSUMER FUND
15/07/2017
150,34 FID CHINA CONSUMER FUND
14/07/2017
150,34 FID CHINA CONSUMER FUND
13/07/2017
150,21 FID CHINA CONSUMER FUND
12/07/2017
147,59 FID CHINA CONSUMER FUND
11/07/2017
147,65 FID CHINA CONSUMER FUND
10/07/2017
145,87 FID CHINA CONSUMER FUND
09/07/2017
145,12 FID CHINA CONSUMER FUND
08/07/2017
145,12 FID CHINA CONSUMER FUND
07/07/2017
145,12 FID CHINA CONSUMER FUND
06/07/2017
146,59 FID CHINA CONSUMER FUND
05/07/2017
146,84 FID CHINA CONSUMER FUND
04/07/2017
145,49 FID CHINA CONSUMER FUND
03/07/2017
147,31 FID CHINA CONSUMER FUND
02/07/2017
147,06 FID CHINA CONSUMER FUND
01/07/2017
147,06 FID CHINA CONSUMER FUND
30/06/2017
147,06 FID CHINA CONSUMER FUND
29/06/2017
148,47 FID CHINA CONSUMER FUND
28/06/2017
148,12 FID CHINA CONSUMER FUND
27/06/2017
150,91 FID CHINA CONSUMER FUND
26/06/2017
151,83 FID CHINA CONSUMER FUND
25/06/2017
150,64 FID CHINA CONSUMER FUND
24/06/2017
150,64 FID CHINA CONSUMER FUND
23/06/2017
150,64 FID CHINA CONSUMER FUND
22/06/2017
151,11 FID CHINA CONSUMER FUND
21/06/2017
150,56 FID CHINA CONSUMER FUND
20/06/2017
150,13 FID CHINA CONSUMER FUND
19/06/2017
148,59 FID CHINA CONSUMER FUND
18/06/2017
147,59 FID CHINA CONSUMER FUND
17/06/2017
147,59 FID CHINA CONSUMER FUND
16/06/2017
147,59 FID CHINA CONSUMER FUND
15/06/2017
148,17 FID CHINA CONSUMER FUND
14/06/2017
149,14 FID CHINA CONSUMER FUND
13/06/2017
149,49 FID CHINA CONSUMER FUND
12/06/2017
148,63 FID CHINA CONSUMER FUND
11/06/2017
151,82 FID CHINA CONSUMER FUND
10/06/2017
151,82 FID CHINA CONSUMER FUND
09/06/2017
151,82 FID CHINA CONSUMER FUND
08/06/2017
149,96 FID CHINA CONSUMER FUND
07/06/2017
148,38 FID CHINA CONSUMER FUND
06/06/2017
147,14 FID CHINA CONSUMER FUND
05/06/2017
146,96 FID CHINA CONSUMER FUND
04/06/2017
147,42 FID CHINA CONSUMER FUND
03/06/2017
147,42 FID CHINA CONSUMER FUND
02/06/2017
147,42 FID CHINA CONSUMER FUND
01/06/2017
146,59 FID CHINA CONSUMER FUND
31/05/2017
146,43 FID CHINA CONSUMER FUND
30/05/2017
147,19 FID CHINA CONSUMER FUND
29/05/2017
146,38 FID CHINA CONSUMER FUND
28/05/2017
146,38 FID CHINA CONSUMER FUND
27/05/2017
146,38 FID CHINA CONSUMER FUND
26/05/2017
146,38 FID CHINA CONSUMER FUND
25/05/2017
146,04 FID CHINA CONSUMER FUND
24/05/2017
145,45 FID CHINA CONSUMER FUND
23/05/2017
145,66 FID CHINA CONSUMER FUND
22/05/2017
144,59 FID CHINA CONSUMER FUND
21/05/2017
143,30 FID CHINA CONSUMER FUND
20/05/2017
143,30 FID CHINA CONSUMER FUND
19/05/2017
143,30 FID CHINA CONSUMER FUND
18/05/2017
142,45 FID CHINA CONSUMER FUND
17/05/2017
144,77 FID CHINA CONSUMER FUND
16/05/2017
145,05 FID CHINA CONSUMER FUND
15/05/2017
145,52 FID CHINA CONSUMER FUND
14/05/2017
145,82 FID CHINA CONSUMER FUND
13/05/2017
145,82 FID CHINA CONSUMER FUND
12/05/2017
145,82 FID CHINA CONSUMER FUND
11/05/2017
144,86 FID CHINA CONSUMER FUND
10/05/2017
144,93 FID CHINA CONSUMER FUND
09/05/2017
143,24 FID CHINA CONSUMER FUND
08/05/2017
140,82 FID CHINA CONSUMER FUND
07/05/2017
140,77 FID CHINA CONSUMER FUND
06/05/2017
140,77 FID CHINA CONSUMER FUND
05/05/2017
140,77 FID CHINA CONSUMER FUND
04/05/2017
142,46 FID CHINA CONSUMER FUND
03/05/2017
143,22 FID CHINA CONSUMER FUND
02/05/2017
143,01 FID CHINA CONSUMER FUND
01/05/2017
142,59 FID CHINA CONSUMER FUND
30/04/2017
142,59 FID CHINA CONSUMER FUND
29/04/2017
142,59 FID CHINA CONSUMER FUND
28/04/2017
142,59 FID CHINA CONSUMER FUND
27/04/2017
143,33 FID CHINA CONSUMER FUND
26/04/2017
143,22 FID CHINA CONSUMER FUND
25/04/2017
141,76 FID CHINA CONSUMER FUND
24/04/2017
140,57 FID CHINA CONSUMER FUND
23/04/2017
142,08 FID CHINA CONSUMER FUND
22/04/2017
142,08 FID CHINA CONSUMER FUND
21/04/2017
142,08 FID CHINA CONSUMER FUND
20/04/2017
141,45 FID CHINA CONSUMER FUND
19/04/2017
140,40 FID CHINA CONSUMER FUND
18/04/2017
141,33 FID CHINA CONSUMER FUND
17/04/2017
143,17 FID CHINA CONSUMER FUND
16/04/2017
143,17 FID CHINA CONSUMER FUND
15/04/2017
143,17 FID CHINA CONSUMER FUND
14/04/2017
143,17 FID CHINA CONSUMER FUND
13/04/2017
143,17 FID CHINA CONSUMER FUND
12/04/2017
143,47 FID CHINA CONSUMER FUND
11/04/2017
143,21 FID CHINA CONSUMER FUND
10/04/2017
143,91 FID CHINA CONSUMER FUND
09/04/2017
143,79 FID CHINA CONSUMER FUND
08/04/2017
143,79 FID CHINA CONSUMER FUND
07/04/2017
143,79 FID CHINA CONSUMER FUND
06/04/2017
143,06 FID CHINA CONSUMER FUND
05/04/2017
143,76 FID CHINA CONSUMER FUND
04/04/2017
143,21 FID CHINA CONSUMER FUND
03/04/2017
142,97 FID CHINA CONSUMER FUND
02/04/2017
142,34 FID CHINA CONSUMER FUND
01/04/2017
142,34 FID CHINA CONSUMER FUND
31/03/2017
142,34 FID CHINA CONSUMER FUND
30/03/2017
141,59 FID CHINA CONSUMER FUND
29/03/2017
141,39 FID CHINA CONSUMER FUND
28/03/2017
139,81 FID CHINA CONSUMER FUND
27/03/2017
138,57 FID CHINA CONSUMER FUND
26/03/2017
140,14 FID CHINA CONSUMER FUND
25/03/2017
140,14 FID CHINA CONSUMER FUND
24/03/2017
140,14 FID CHINA CONSUMER FUND
23/03/2017
140,32 FID CHINA CONSUMER FUND
22/03/2017
139,76 FID CHINA CONSUMER FUND
21/03/2017
141,35 FID CHINA CONSUMER FUND
20/03/2017
141,63 FID CHINA CONSUMER FUND
19/03/2017
141,02 FID CHINA CONSUMER FUND
18/03/2017
141,02 FID CHINA CONSUMER FUND
17/03/2017
141,02 FID CHINA CONSUMER FUND
16/03/2017
140,70 FID CHINA CONSUMER FUND
15/03/2017
139,31 FID CHINA CONSUMER FUND
14/03/2017
139,15 FID CHINA CONSUMER FUND
13/03/2017
137,97 FID CHINA CONSUMER FUND
12/03/2017
137,99 FID CHINA CONSUMER FUND
11/03/2017
137,99 FID CHINA CONSUMER FUND
10/03/2017
137,99 FID CHINA CONSUMER FUND
09/03/2017
138,24 FID CHINA CONSUMER FUND
08/03/2017
139,33 FID CHINA CONSUMER FUND
07/03/2017
138,36 FID CHINA CONSUMER FUND
06/03/2017
137,76 FID CHINA CONSUMER FUND
05/03/2017
137,74 FID CHINA CONSUMER FUND
04/03/2017
137,74 FID CHINA CONSUMER FUND
03/03/2017
137,74 FID CHINA CONSUMER FUND
02/03/2017
139,09 FID CHINA CONSUMER FUND
01/03/2017
138,61 FID CHINA CONSUMER FUND
28/02/2017
136,95 FID CHINA CONSUMER FUND
27/02/2017
137,98 FID CHINA CONSUMER FUND
26/02/2017
137,25 FID CHINA CONSUMER FUND
25/02/2017
137,25 FID CHINA CONSUMER FUND
24/02/2017
137,25 FID CHINA CONSUMER FUND
23/02/2017
139,68 FID CHINA CONSUMER FUND
22/02/2017
140,19 FID CHINA CONSUMER FUND
21/02/2017
138,45 FID CHINA CONSUMER FUND
20/02/2017
137,99 FID CHINA CONSUMER FUND
19/02/2017
137,48 FID CHINA CONSUMER FUND
18/02/2017
137,48 FID CHINA CONSUMER FUND
17/02/2017
137,48 FID CHINA CONSUMER FUND
16/02/2017
137,62 FID CHINA CONSUMER FUND
15/02/2017
138,15 FID CHINA CONSUMER FUND
14/02/2017
137,71 FID CHINA CONSUMER FUND
13/02/2017
136,77 FID CHINA CONSUMER FUND
12/02/2017
136,20 FID CHINA CONSUMER FUND
11/02/2017
136,20 FID CHINA CONSUMER FUND
10/02/2017
136,20 FID CHINA CONSUMER FUND
09/02/2017
135,03 FID CHINA CONSUMER FUND
08/02/2017
134,75 FID CHINA CONSUMER FUND
07/02/2017
134,00 FID CHINA CONSUMER FUND
06/02/2017
133,12 FID CHINA CONSUMER FUND
05/02/2017
131,13 FID CHINA CONSUMER FUND
04/02/2017
131,13 FID CHINA CONSUMER FUND
03/02/2017
131,13 FID CHINA CONSUMER FUND
02/02/2017
128,74 FID CHINA CONSUMER FUND
01/02/2017
130,91 FID CHINA CONSUMER FUND
31/01/2017
131,69 FID CHINA CONSUMER FUND
30/01/2017
133,43 FID CHINA CONSUMER FUND
29/01/2017
132,99 FID CHINA CONSUMER FUND
28/01/2017
132,99 FID CHINA CONSUMER FUND
27/01/2017
132,99 FID CHINA CONSUMER FUND
26/01/2017
132,89 FID CHINA CONSUMER FUND
25/01/2017
131,55 FID CHINA CONSUMER FUND
24/01/2017
130,48 FID CHINA CONSUMER FUND
23/01/2017
130,50 FID CHINA CONSUMER FUND
22/01/2017
131,36 FID CHINA CONSUMER FUND
21/01/2017
131,36 FID CHINA CONSUMER FUND
20/01/2017
131,36 FID CHINA CONSUMER FUND
19/01/2017
131,28 FID CHINA CONSUMER FUND
18/01/2017
131,63 FID CHINA CONSUMER FUND
17/01/2017
131,27 FID CHINA CONSUMER FUND
16/01/2017
130,85 FID CHINA CONSUMER FUND
15/01/2017
130,69 FID CHINA CONSUMER FUND
14/01/2017
130,69 FID CHINA CONSUMER FUND
13/01/2017
130,69 FID CHINA CONSUMER FUND
12/01/2017
130,50 FID CHINA CONSUMER FUND
11/01/2017
132,90 FID CHINA CONSUMER FUND
10/01/2017
131,67 FID CHINA CONSUMER FUND
09/01/2017
130,64 FID CHINA CONSUMER FUND
08/01/2017
129,72 FID CHINA CONSUMER FUND
07/01/2017
129,72 FID CHINA CONSUMER FUND
06/01/2017
129,72 FID CHINA CONSUMER FUND
05/01/2017
130,03 FID CHINA CONSUMER FUND
04/01/2017
129,16 FID CHINA CONSUMER FUND
03/01/2017
129,17 FID CHINA CONSUMER FUND
02/01/2017
127,37 FID CHINA CONSUMER FUND
01/01/2017
127,37 FID CHINA CONSUMER FUND
31/12/2016
127,37 FID CHINA CONSUMER FUND
30/12/2016
127,37 FID CHINA CONSUMER FUND
29/12/2016
127,21 FID CHINA CONSUMER FUND
28/12/2016
127,61 FID CHINA CONSUMER FUND
27/12/2016
126,18 FID CHINA CONSUMER FUND
26/12/2016
126,18 FID CHINA CONSUMER FUND
25/12/2016
126,18 FID CHINA CONSUMER FUND
24/12/2016
126,18 FID CHINA CONSUMER FUND
23/12/2016
126,18 FID CHINA CONSUMER FUND
22/12/2016
127,34 FID CHINA CONSUMER FUND
21/12/2016
128,60 FID CHINA CONSUMER FUND
20/12/2016
128,18 FID CHINA CONSUMER FUND
19/12/2016
128,11 FID CHINA CONSUMER FUND
18/12/2016
129,49 FID CHINA CONSUMER FUND
17/12/2016
129,49 FID CHINA CONSUMER FUND
16/12/2016
129,49 FID CHINA CONSUMER FUND
15/12/2016
130,16 FID CHINA CONSUMER FUND
14/12/2016
129,74 FID CHINA CONSUMER FUND
13/12/2016
130,12 FID CHINA CONSUMER FUND
12/12/2016
130,05 FID CHINA CONSUMER FUND
11/12/2016
132,15 FID CHINA CONSUMER FUND
10/12/2016
132,15 FID CHINA CONSUMER FUND
09/12/2016
132,15 FID CHINA CONSUMER FUND
08/12/2016
131,00 FID CHINA CONSUMER FUND
07/12/2016
131,13 FID CHINA CONSUMER FUND
06/12/2016
130,79 FID CHINA CONSUMER FUND
05/12/2016
130,28 FID CHINA CONSUMER FUND
04/12/2016
131,50 FID CHINA CONSUMER FUND
03/12/2016
131,50 FID CHINA CONSUMER FUND
02/12/2016
131,50 FID CHINA CONSUMER FUND
01/12/2016
134,55 FID CHINA CONSUMER FUND
30/11/2016
134,99 FID CHINA CONSUMER FUND
29/11/2016
134,76 FID CHINA CONSUMER FUND
28/11/2016
134,76 FID CHINA CONSUMER FUND
27/11/2016
133,54 FID CHINA CONSUMER FUND
26/11/2016
133,54 FID CHINA CONSUMER FUND
25/11/2016
133,54 FID CHINA CONSUMER FUND
24/11/2016
133,43 FID CHINA CONSUMER FUND
23/11/2016
132,72 FID CHINA CONSUMER FUND
22/11/2016
132,74 FID CHINA CONSUMER FUND
21/11/2016
132,06 FID CHINA CONSUMER FUND
20/11/2016
130,40 FID CHINA CONSUMER FUND
19/11/2016
130,40 FID CHINA CONSUMER FUND
18/11/2016
130,40 FID CHINA CONSUMER FUND
17/11/2016
129,32 FID CHINA CONSUMER FUND
16/11/2016
128,88 FID CHINA CONSUMER FUND
15/11/2016
127,26 FID CHINA CONSUMER FUND
14/11/2016
127,25 FID CHINA CONSUMER FUND
13/11/2016
126,47 FID CHINA CONSUMER FUND
12/11/2016
126,47 FID CHINA CONSUMER FUND
11/11/2016
126,47 FID CHINA CONSUMER FUND
10/11/2016
130,20 FID CHINA CONSUMER FUND
09/11/2016
126,14 FID CHINA CONSUMER FUND
08/11/2016
128,84 FID CHINA CONSUMER FUND
07/11/2016
127,89 FID CHINA CONSUMER FUND
06/11/2016
125,37 FID CHINA CONSUMER FUND
05/11/2016
125,37 FID CHINA CONSUMER FUND
04/11/2016
125,37 FID CHINA CONSUMER FUND
03/11/2016
127,15 FID CHINA CONSUMER FUND
02/11/2016
127,31 FID CHINA CONSUMER FUND
01/11/2016
129,56 FID CHINA CONSUMER FUND
31/10/2016
129,93 FID CHINA CONSUMER FUND
30/10/2016
131,15 FID CHINA CONSUMER FUND
29/10/2016
131,15 FID CHINA CONSUMER FUND
28/10/2016
131,15 FID CHINA CONSUMER FUND
27/10/2016
131,84 FID CHINA CONSUMER FUND
26/10/2016
133,07 FID CHINA CONSUMER FUND
25/10/2016
134,38 FID CHINA CONSUMER FUND
24/10/2016
134,22 FID CHINA CONSUMER FUND
23/10/2016
133,56 FID CHINA CONSUMER FUND
22/10/2016
133,56 FID CHINA CONSUMER FUND
21/10/2016
133,56 FID CHINA CONSUMER FUND
20/10/2016
132,92 FID CHINA CONSUMER FUND
19/10/2016
132,52 FID CHINA CONSUMER FUND
18/10/2016
132,52 FID CHINA CONSUMER FUND
17/10/2016
130,71 FID CHINA CONSUMER FUND
16/10/2016
132,21 FID CHINA CONSUMER FUND
15/10/2016
132,21 FID CHINA CONSUMER FUND
14/10/2016
132,21 FID CHINA CONSUMER FUND
13/10/2016
130,99 FID CHINA CONSUMER FUND
12/10/2016
132,83 FID CHINA CONSUMER FUND
11/10/2016
133,88 FID CHINA CONSUMER FUND
10/10/2016
132,05 FID CHINA CONSUMER FUND
09/10/2016
132,23 FID CHINA CONSUMER FUND
08/10/2016
132,23 FID CHINA CONSUMER FUND
07/10/2016
132,23 FID CHINA CONSUMER FUND
06/10/2016
132,34 FID CHINA CONSUMER FUND
05/10/2016
131,50 FID CHINA CONSUMER FUND
04/10/2016
131,39 FID CHINA CONSUMER FUND
03/10/2016
129,79 FID CHINA CONSUMER FUND
02/10/2016
129,80 FID CHINA CONSUMER FUND
01/10/2016
129,80 FID CHINA CONSUMER FUND
30/09/2016
129,80 FID CHINA CONSUMER FUND
29/09/2016
131,08 FID CHINA CONSUMER FUND
28/09/2016
130,34 FID CHINA CONSUMER FUND
27/09/2016
130,17 FID CHINA CONSUMER FUND
26/09/2016
128,89 FID CHINA CONSUMER FUND
25/09/2016
131,67 FID CHINA CONSUMER FUND
24/09/2016
131,67 FID CHINA CONSUMER FUND
23/09/2016
131,67 FID CHINA CONSUMER FUND
22/09/2016
131,61 FID CHINA CONSUMER FUND
21/09/2016
131,06 FID CHINA CONSUMER FUND
20/09/2016
130,06 FID CHINA CONSUMER FUND
19/09/2016
130,79 FID CHINA CONSUMER FUND
18/09/2016
129,90 FID CHINA CONSUMER FUND
17/09/2016
129,90 FID CHINA CONSUMER FUND
16/09/2016
129,90 FID CHINA CONSUMER FUND
15/09/2016
128,85 FID CHINA CONSUMER FUND
14/09/2016
127,61 FID CHINA CONSUMER FUND
13/09/2016
127,80 FID CHINA CONSUMER FUND
12/09/2016
127,24 FID CHINA CONSUMER FUND
11/09/2016
130,75 FID CHINA CONSUMER FUND
10/09/2016
130,75 FID CHINA CONSUMER FUND
09/09/2016
130,75 FID CHINA CONSUMER FUND
08/09/2016
130,03 FID CHINA CONSUMER FUND
07/09/2016
130,09 FID CHINA CONSUMER FUND
06/09/2016
130,12 FID CHINA CONSUMER FUND
05/09/2016
129,08 FID CHINA CONSUMER FUND
04/09/2016
127,14 FID CHINA CONSUMER FUND
03/09/2016
127,14 FID CHINA CONSUMER FUND
02/09/2016
127,14 FID CHINA CONSUMER FUND
01/09/2016
126,74 FID CHINA CONSUMER FUND
31/08/2016
125,96 FID CHINA CONSUMER FUND
30/08/2016
126,56 FID CHINA CONSUMER FUND
29/08/2016
124,17 FID CHINA CONSUMER FUND
28/08/2016
124,17 FID CHINA CONSUMER FUND
27/08/2016
124,17 FID CHINA CONSUMER FUND
26/08/2016
124,17 FID CHINA CONSUMER FUND
25/08/2016
123,22 FID CHINA CONSUMER FUND
24/08/2016
124,14 FID CHINA CONSUMER FUND
23/08/2016
124,01 FID CHINA CONSUMER FUND
22/08/2016
124,64 FID CHINA CONSUMER FUND
21/08/2016
124,14 FID CHINA CONSUMER FUND
20/08/2016
124,14 FID CHINA CONSUMER FUND
19/08/2016
124,14 FID CHINA CONSUMER FUND
18/08/2016
125,23 FID CHINA CONSUMER FUND
17/08/2016
125,03 FID CHINA CONSUMER FUND
16/08/2016
125,61 FID CHINA CONSUMER FUND
15/08/2016
125,95 FID CHINA CONSUMER FUND
14/08/2016
125,19 FID CHINA CONSUMER FUND
13/08/2016
125,19 FID CHINA CONSUMER FUND
12/08/2016
125,19 FID CHINA CONSUMER FUND
11/08/2016
124,02 FID CHINA CONSUMER FUND
10/08/2016
122,91 FID CHINA CONSUMER FUND
09/08/2016
123,32 FID CHINA CONSUMER FUND
08/08/2016
123,12 FID CHINA CONSUMER FUND
07/08/2016
121,05 FID CHINA CONSUMER FUND
06/08/2016
121,05 FID CHINA CONSUMER FUND
05/08/2016
121,05 FID CHINA CONSUMER FUND
04/08/2016
118,72 FID CHINA CONSUMER FUND
03/08/2016
118,91 FID CHINA CONSUMER FUND
02/08/2016
120,42 FID CHINA CONSUMER FUND
01/08/2016
120,59 FID CHINA CONSUMER FUND
31/07/2016
120,29 FID CHINA CONSUMER FUND
30/07/2016
120,29 FID CHINA CONSUMER FUND
29/07/2016
120,29 FID CHINA CONSUMER FUND
28/07/2016
122,19 FID CHINA CONSUMER FUND
27/07/2016
123,34 FID CHINA CONSUMER FUND
26/07/2016
123,15 FID CHINA CONSUMER FUND
25/07/2016
121,84 FID CHINA CONSUMER FUND
24/07/2016
121,21 FID CHINA CONSUMER FUND
23/07/2016
121,21 FID CHINA CONSUMER FUND
22/07/2016
121,21 FID CHINA CONSUMER FUND
21/07/2016
121,81 FID CHINA CONSUMER FUND
20/07/2016
121,43 FID CHINA CONSUMER FUND
19/07/2016
120,21 FID CHINA CONSUMER FUND
18/07/2016
120,83 FID CHINA CONSUMER FUND
17/07/2016
119,09 FID CHINA CONSUMER FUND
16/07/2016
119,09 FID CHINA CONSUMER FUND
15/07/2016
119,09 FID CHINA CONSUMER FUND
14/07/2016
119,98 FID CHINA CONSUMER FUND
13/07/2016
118,48 FID CHINA CONSUMER FUND
12/07/2016
118,18 FID CHINA CONSUMER FUND
11/07/2016
116,19 FID CHINA CONSUMER FUND
10/07/2016
114,79 FID CHINA CONSUMER FUND
09/07/2016
114,79 FID CHINA CONSUMER FUND
08/07/2016
114,79 FID CHINA CONSUMER FUND
07/07/2016
114,72 FID CHINA CONSUMER FUND
06/07/2016
113,58 FID CHINA CONSUMER FUND
05/07/2016
114,34 FID CHINA CONSUMER FUND
04/07/2016
116,11 FID CHINA CONSUMER FUND
03/07/2016
114,92 FID CHINA CONSUMER FUND
02/07/2016
114,92 FID CHINA CONSUMER FUND
01/07/2016
114,92 FID CHINA CONSUMER FUND
30/06/2016
113,94 FID CHINA CONSUMER FUND
29/06/2016
113,28 FID CHINA CONSUMER FUND
28/06/2016
112,02 FID CHINA CONSUMER FUND
27/06/2016
111,98 FID CHINA CONSUMER FUND
26/06/2016
111,85 FID CHINA CONSUMER FUND
25/06/2016
111,85 FID CHINA CONSUMER FUND
24/06/2016
111,85 FID CHINA CONSUMER FUND
23/06/2016
111,93 FID CHINA CONSUMER FUND
22/06/2016
112,35 FID CHINA CONSUMER FUND
21/06/2016
111,15 FID CHINA CONSUMER FUND
20/06/2016
110,88 FID CHINA CONSUMER FUND
19/06/2016
110,60 FID CHINA CONSUMER FUND
18/06/2016
110,60 FID CHINA CONSUMER FUND
17/06/2016
110,60 FID CHINA CONSUMER FUND
16/06/2016
110,62 FID CHINA CONSUMER FUND
15/06/2016
111,51 FID CHINA CONSUMER FUND
14/06/2016
110,45 FID CHINA CONSUMER FUND
13/06/2016
110,85 FID CHINA CONSUMER FUND
12/06/2016
113,24 FID CHINA CONSUMER FUND
11/06/2016
113,24 FID CHINA CONSUMER FUND
10/06/2016
113,24 FID CHINA CONSUMER FUND
09/06/2016
114,45 FID CHINA CONSUMER FUND
08/06/2016
114,48 FID CHINA CONSUMER FUND
07/06/2016
115,27 FID CHINA CONSUMER FUND
06/06/2016
114,12 FID CHINA CONSUMER FUND
05/06/2016
115,77 FID CHINA CONSUMER FUND
04/06/2016
115,77 FID CHINA CONSUMER FUND
03/06/2016
115,77 FID CHINA CONSUMER FUND
02/06/2016
115,23 FID CHINA CONSUMER FUND
01/06/2016
114,80 FID CHINA CONSUMER FUND
31/05/2016
115,94 FID CHINA CONSUMER FUND
30/05/2016
113,24 FID CHINA CONSUMER FUND
29/05/2016
113,24 FID CHINA CONSUMER FUND
28/05/2016
113,24 FID CHINA CONSUMER FUND
27/05/2016
113,24 FID CHINA CONSUMER FUND
26/05/2016
112,06 FID CHINA CONSUMER FUND
25/05/2016
113,00 FID CHINA CONSUMER FUND
24/05/2016
110,40 FID CHINA CONSUMER FUND
23/05/2016
110,09 FID CHINA CONSUMER FUND
22/05/2016
109,77 FID CHINA CONSUMER FUND
21/05/2016
109,77 FID CHINA CONSUMER FUND
20/05/2016
109,77 FID CHINA CONSUMER FUND
19/05/2016
109,59 FID CHINA CONSUMER FUND
18/05/2016
110,42 FID CHINA CONSUMER FUND
17/05/2016
110,40 FID CHINA CONSUMER FUND
16/05/2016
109,41 FID CHINA CONSUMER FUND
15/05/2016
108,55 FID CHINA CONSUMER FUND
14/05/2016
108,55 FID CHINA CONSUMER FUND
13/05/2016
108,55 FID CHINA CONSUMER FUND
12/05/2016
109,52 FID CHINA CONSUMER FUND
11/05/2016
109,50 FID CHINA CONSUMER FUND
10/05/2016
109,70 FID CHINA CONSUMER FUND
09/05/2016
109,44 FID CHINA CONSUMER FUND
08/05/2016
108,73 FID CHINA CONSUMER FUND
07/05/2016
108,73 FID CHINA CONSUMER FUND
06/05/2016
108,73 FID CHINA CONSUMER FUND
05/05/2016
111,01 FID CHINA CONSUMER FUND
04/05/2016
109,89 FID CHINA CONSUMER FUND
03/05/2016
109,38 FID CHINA CONSUMER FUND
02/05/2016
112,82 FID CHINA CONSUMER FUND
01/05/2016
112,82 FID CHINA CONSUMER FUND
30/04/2016
112,82 FID CHINA CONSUMER FUND
29/04/2016
112,82 FID CHINA CONSUMER FUND
28/04/2016
114,25 FID CHINA CONSUMER FUND
27/04/2016
114,86 FID CHINA CONSUMER FUND
26/04/2016
115,71 FID CHINA CONSUMER FUND
25/04/2016
116,33 FID CHINA CONSUMER FUND
24/04/2016
116,99 FID CHINA CONSUMER FUND
23/04/2016
116,99 FID CHINA CONSUMER FUND
22/04/2016
116,99 FID CHINA CONSUMER FUND
21/04/2016
117,07 FID CHINA CONSUMER FUND
20/04/2016
115,55 FID CHINA CONSUMER FUND
19/04/2016
117,11 FID CHINA CONSUMER FUND
18/04/2016
116,53 FID CHINA CONSUMER FUND
17/04/2016
117,21 FID CHINA CONSUMER FUND
16/04/2016
117,21 FID CHINA CONSUMER FUND
15/04/2016
117,21 FID CHINA CONSUMER FUND
14/04/2016
117,61 FID CHINA CONSUMER FUND
13/04/2016
116,19 FID CHINA CONSUMER FUND
12/04/2016
112,37 FID CHINA CONSUMER FUND
11/04/2016
112,28 FID CHINA CONSUMER FUND
10/04/2016
111,95 FID CHINA CONSUMER FUND
09/04/2016
111,95 FID CHINA CONSUMER FUND
08/04/2016
111,95 FID CHINA CONSUMER FUND
07/04/2016
111,80 FID CHINA CONSUMER FUND
06/04/2016
111,17 FID CHINA CONSUMER FUND
05/04/2016
110,79 FID CHINA CONSUMER FUND
04/04/2016
112,43 FID CHINA CONSUMER FUND
03/04/2016
111,39 FID CHINA CONSUMER FUND
02/04/2016
111,39 FID CHINA CONSUMER FUND
01/04/2016
111,39 FID CHINA CONSUMER FUND
31/03/2016
112,88 FID CHINA CONSUMER FUND
30/03/2016
113,63 FID CHINA CONSUMER FUND
29/03/2016
111,67 FID CHINA CONSUMER FUND
28/03/2016
111,44 FID CHINA CONSUMER FUND
27/03/2016
111,44 FID CHINA CONSUMER FUND
26/03/2016
111,44 FID CHINA CONSUMER FUND
25/03/2016
111,44 FID CHINA CONSUMER FUND
24/03/2016
111,44 FID CHINA CONSUMER FUND
23/03/2016
112,90 FID CHINA CONSUMER FUND
22/03/2016
112,26 FID CHINA CONSUMER FUND
21/03/2016
112,80 FID CHINA CONSUMER FUND
20/03/2016
112,14 FID CHINA CONSUMER FUND
19/03/2016
112,14 FID CHINA CONSUMER FUND
18/03/2016
112,14 FID CHINA CONSUMER FUND
17/03/2016
109,23 FID CHINA CONSUMER FUND
16/03/2016
109,74 FID CHINA CONSUMER FUND
15/03/2016
110,26 FID CHINA CONSUMER FUND
14/03/2016
110,89 FID CHINA CONSUMER FUND
13/03/2016
109,48 FID CHINA CONSUMER FUND
12/03/2016
109,48 FID CHINA CONSUMER FUND
11/03/2016
109,48 FID CHINA CONSUMER FUND
10/03/2016
110,25 FID CHINA CONSUMER FUND
09/03/2016
109,98 FID CHINA CONSUMER FUND
08/03/2016
109,23 FID CHINA CONSUMER FUND
07/03/2016
110,64 FID CHINA CONSUMER FUND
06/03/2016
111,27 FID CHINA CONSUMER FUND
05/03/2016
111,27 FID CHINA CONSUMER FUND
04/03/2016
111,27 FID CHINA CONSUMER FUND
03/03/2016
110,41 FID CHINA CONSUMER FUND
02/03/2016
110,99 FID CHINA CONSUMER FUND
01/03/2016
107,88 FID CHINA CONSUMER FUND
29/02/2016
106,85 FID CHINA CONSUMER FUND
28/02/2016
106,01 FID CHINA CONSUMER FUND
27/02/2016
106,01 FID CHINA CONSUMER FUND
26/02/2016
106,01 FID CHINA CONSUMER FUND
25/02/2016
104,79 FID CHINA CONSUMER FUND
24/02/2016
105,15 FID CHINA CONSUMER FUND
23/02/2016
107,20 FID CHINA CONSUMER FUND
22/02/2016
107,23 FID CHINA CONSUMER FUND
21/02/2016
104,79 FID CHINA CONSUMER FUND
20/02/2016
104,79 FID CHINA CONSUMER FUND
19/02/2016
104,79 FID CHINA CONSUMER FUND
18/02/2016
106,03 FID CHINA CONSUMER FUND
17/02/2016
103,31 FID CHINA CONSUMER FUND
16/02/2016
101,56 FID CHINA CONSUMER FUND
15/02/2016
101,75 FID CHINA CONSUMER FUND
14/02/2016
97,03 FID CHINA CONSUMER FUND
13/02/2016
97,03 FID CHINA CONSUMER FUND
12/02/2016
97,03 FID CHINA CONSUMER FUND
11/02/2016
95,87 FID CHINA CONSUMER FUND
10/02/2016
99,25 FID CHINA CONSUMER FUND
09/02/2016
99,47 FID CHINA CONSUMER FUND
08/02/2016
101,85 FID CHINA CONSUMER FUND
07/02/2016
103,06 FID CHINA CONSUMER FUND
06/02/2016
103,06 FID CHINA CONSUMER FUND
05/02/2016
103,06 FID CHINA CONSUMER FUND
04/02/2016
102,40 FID CHINA CONSUMER FUND
03/02/2016
104,04 FID CHINA CONSUMER FUND
02/02/2016
106,16 FID CHINA CONSUMER FUND
01/02/2016
107,56 FID CHINA CONSUMER FUND
31/01/2016
106,89 FID CHINA CONSUMER FUND
30/01/2016
106,89 FID CHINA CONSUMER FUND
29/01/2016
106,89 FID CHINA CONSUMER FUND
28/01/2016
105,81 FID CHINA CONSUMER FUND
27/01/2016
106,09 FID CHINA CONSUMER FUND
26/01/2016
106,15 FID CHINA CONSUMER FUND
25/01/2016
107,94 FID CHINA CONSUMER FUND
24/01/2016
107,84 FID CHINA CONSUMER FUND
23/01/2016
107,84 FID CHINA CONSUMER FUND
22/01/2016
107,84 FID CHINA CONSUMER FUND
21/01/2016
102,47 FID CHINA CONSUMER FUND
20/01/2016
103,65 FID CHINA CONSUMER FUND
19/01/2016
107,98 FID CHINA CONSUMER FUND
18/01/2016
105,36 FID CHINA CONSUMER FUND
17/01/2016
105,20 FID CHINA CONSUMER FUND
16/01/2016
105,20 FID CHINA CONSUMER FUND
15/01/2016
105,20 FID CHINA CONSUMER FUND
14/01/2016
106,86 FID CHINA CONSUMER FUND
13/01/2016
110,15 FID CHINA CONSUMER FUND
12/01/2016
109,26 FID CHINA CONSUMER FUND
11/01/2016
109,41 FID CHINA CONSUMER FUND
10/01/2016
112,26 FID CHINA CONSUMER FUND
09/01/2016
112,26 FID CHINA CONSUMER FUND
08/01/2016
112,26 FID CHINA CONSUMER FUND
07/01/2016
111,74 FID CHINA CONSUMER FUND
06/01/2016
117,52 FID CHINA CONSUMER FUND
05/01/2016
118,75 FID CHINA CONSUMER FUND
04/01/2016
118,39 FID CHINA CONSUMER FUND
03/01/2016
122,75 FID CHINA CONSUMER FUND
02/01/2016
122,75 FID CHINA CONSUMER FUND
01/01/2016
122,75 FID CHINA CONSUMER FUND
31/12/2015
122,75 FID CHINA CONSUMER FUND
30/12/2015
122,07 FID CHINA CONSUMER FUND
29/12/2015
121,82 FID CHINA CONSUMER FUND
28/12/2015
123,03 FID CHINA CONSUMER FUND
27/12/2015
123,03 FID CHINA CONSUMER FUND
26/12/2015
123,03 FID CHINA CONSUMER FUND
25/12/2015
123,03 FID CHINA CONSUMER FUND
24/12/2015
123,03 FID CHINA CONSUMER FUND
23/12/2015
122,99 FID CHINA CONSUMER FUND
22/12/2015
121,47 FID CHINA CONSUMER FUND
21/12/2015
122,53 FID CHINA CONSUMER FUND
20/12/2015
121,91 FID CHINA CONSUMER FUND
19/12/2015
121,91 FID CHINA CONSUMER FUND
18/12/2015
121,91 FID CHINA CONSUMER FUND
17/12/2015
123,49 FID CHINA CONSUMER FUND
16/12/2015
120,64 FID CHINA CONSUMER FUND
15/12/2015
118,18 FID CHINA CONSUMER FUND
14/12/2015
117,14 FID CHINA CONSUMER FUND
13/12/2015
118,30 FID CHINA CONSUMER FUND
12/12/2015
118,30 FID CHINA CONSUMER FUND
11/12/2015
118,30 FID CHINA CONSUMER FUND
10/12/2015
120,28 FID CHINA CONSUMER FUND
09/12/2015
121,34 FID CHINA CONSUMER FUND
08/12/2015
121,84 FID CHINA CONSUMER FUND
07/12/2015
125,11 FID CHINA CONSUMER FUND
06/12/2015
123,77 FID CHINA CONSUMER FUND
05/12/2015
123,77 FID CHINA CONSUMER FUND
04/12/2015
123,77 FID CHINA CONSUMER FUND
03/12/2015
128,44 FID CHINA CONSUMER FUND
02/12/2015
128,39 FID CHINA CONSUMER FUND
01/12/2015
127,53 FID CHINA CONSUMER FUND
30/11/2015
125,61 FID CHINA CONSUMER FUND
29/11/2015
126,03 FID CHINA CONSUMER FUND
28/11/2015
126,03 FID CHINA CONSUMER FUND
27/11/2015
126,03 FID CHINA CONSUMER FUND
26/11/2015
128,53 FID CHINA CONSUMER FUND
25/11/2015
128,38 FID CHINA CONSUMER FUND
24/11/2015
126,97 FID CHINA CONSUMER FUND
23/11/2015
128,24 FID CHINA CONSUMER FUND
22/11/2015
127,66 FID CHINA CONSUMER FUND
21/11/2015
127,66 FID CHINA CONSUMER FUND
20/11/2015
127,66 FID CHINA CONSUMER FUND
19/11/2015
126,76 FID CHINA CONSUMER FUND
18/11/2015
125,28 FID CHINA CONSUMER FUND
17/11/2015
126,07 FID CHINA CONSUMER FUND
16/11/2015
124,07 FID CHINA CONSUMER FUND
15/11/2015
125,21 FID CHINA CONSUMER FUND
14/11/2015
125,21 FID CHINA CONSUMER FUND
13/11/2015
125,21 FID CHINA CONSUMER FUND
12/11/2015
127,70 FID CHINA CONSUMER FUND
11/11/2015
126,24 FID CHINA CONSUMER FUND
10/11/2015
126,49 FID CHINA CONSUMER FUND
09/11/2015
127,59 FID CHINA CONSUMER FUND
08/11/2015
127,46 FID CHINA CONSUMER FUND
07/11/2015
127,46 FID CHINA CONSUMER FUND
06/11/2015
127,46 FID CHINA CONSUMER FUND
05/11/2015
126,09 FID CHINA CONSUMER FUND
04/11/2015
125,89 FID CHINA CONSUMER FUND
03/11/2015
123,04 FID CHINA CONSUMER FUND
02/11/2015
121,26 FID CHINA CONSUMER FUND
01/11/2015
121,92 FID CHINA CONSUMER FUND
31/10/2015
121,92 FID CHINA CONSUMER FUND
30/10/2015
121,92 FID CHINA CONSUMER FUND
29/10/2015
123,44 FID CHINA CONSUMER FUND
28/10/2015
122,80 FID CHINA CONSUMER FUND
27/10/2015
123,63 FID CHINA CONSUMER FUND
26/10/2015
124,15 FID CHINA CONSUMER FUND
25/10/2015
123,20 FID CHINA CONSUMER FUND
24/10/2015
123,20 FID CHINA CONSUMER FUND
23/10/2015
123,20 FID CHINA CONSUMER FUND
22/10/2015
118,90 FID CHINA CONSUMER FUND
21/10/2015
118,58 FID CHINA CONSUMER FUND
20/10/2015
119,02 FID CHINA CONSUMER FUND
19/10/2015
119,67 FID CHINA CONSUMER FUND
18/10/2015
119,37 FID CHINA CONSUMER FUND
17/10/2015
119,37 FID CHINA CONSUMER FUND
16/10/2015
119,37 FID CHINA CONSUMER FUND
15/10/2015
117,49 FID CHINA CONSUMER FUND
14/10/2015
116,02 FID CHINA CONSUMER FUND
13/10/2015
117,15 FID CHINA CONSUMER FUND
12/10/2015
117,67 FID CHINA CONSUMER FUND
11/10/2015
117,57 FID CHINA CONSUMER FUND
10/10/2015
117,57 FID CHINA CONSUMER FUND
09/10/2015
117,57 FID CHINA CONSUMER FUND
08/10/2015
116,92 FID CHINA CONSUMER FUND
07/10/2015
118,11 FID CHINA CONSUMER FUND
06/10/2015
115,91 FID CHINA CONSUMER FUND
05/10/2015
115,54 FID CHINA CONSUMER FUND
04/10/2015
114,35 FID CHINA CONSUMER FUND
03/10/2015
114,35 FID CHINA CONSUMER FUND
02/10/2015
114,35 FID CHINA CONSUMER FUND
01/10/2015
111,52 FID CHINA CONSUMER FUND
30/09/2015
110,19 FID CHINA CONSUMER FUND
29/09/2015
108,15 FID CHINA CONSUMER FUND
28/09/2015
111,01 FID CHINA CONSUMER FUND
27/09/2015
112,14 FID CHINA CONSUMER FUND
26/09/2015
112,14 FID CHINA CONSUMER FUND
25/09/2015
112,14 FID CHINA CONSUMER FUND
24/09/2015
109,43 FID CHINA CONSUMER FUND
23/09/2015
112,42 FID CHINA CONSUMER FUND
22/09/2015
113,91 FID CHINA CONSUMER FUND
21/09/2015
113,76 FID CHINA CONSUMER FUND
20/09/2015
112,49 FID CHINA CONSUMER FUND
19/09/2015
112,49 FID CHINA CONSUMER FUND
18/09/2015
112,49 FID CHINA CONSUMER FUND
17/09/2015
113,00 FID CHINA CONSUMER FUND
16/09/2015
113,72 FID CHINA CONSUMER FUND
15/09/2015
109,87 FID CHINA CONSUMER FUND
14/09/2015
110,71 FID CHINA CONSUMER FUND
13/09/2015
111,46 FID CHINA CONSUMER FUND
12/09/2015
111,46 FID CHINA CONSUMER FUND
11/09/2015
111,46 FID CHINA CONSUMER FUND
10/09/2015
112,66 FID CHINA CONSUMER FUND
09/09/2015
115,04 FID CHINA CONSUMER FUND
08/09/2015
112,25 FID CHINA CONSUMER FUND
07/09/2015
108,29 FID CHINA CONSUMER FUND
06/09/2015
109,19 FID CHINA CONSUMER FUND
05/09/2015
109,19 FID CHINA CONSUMER FUND
04/09/2015
109,19 FID CHINA CONSUMER FUND
03/09/2015
108,58 FID CHINA CONSUMER FUND
02/09/2015
108,23 FID CHINA CONSUMER FUND
01/09/2015
109,08 FID CHINA CONSUMER FUND
31/08/2015
112,14 FID CHINA CONSUMER FUND
30/08/2015
112,14 FID CHINA CONSUMER FUND
29/08/2015
112,14 FID CHINA CONSUMER FUND
28/08/2015
112,14 FID CHINA CONSUMER FUND
27/08/2015
111,62 FID CHINA CONSUMER FUND
26/08/2015
106,16 FID CHINA CONSUMER FUND
25/08/2015
109,15 FID CHINA CONSUMER FUND
24/08/2015
105,45 FID CHINA CONSUMER FUND
23/08/2015
114,14 FID CHINA CONSUMER FUND
22/08/2015
114,14 FID CHINA CONSUMER FUND
21/08/2015
114,14 FID CHINA CONSUMER FUND
20/08/2015
117,37 FID CHINA CONSUMER FUND
19/08/2015
121,92 FID CHINA CONSUMER FUND
18/08/2015
123,41 FID CHINA CONSUMER FUND
17/08/2015
125,36 FID CHINA CONSUMER FUND
16/08/2015
125,58 FID CHINA CONSUMER FUND
15/08/2015
125,58 FID CHINA CONSUMER FUND
14/08/2015
125,58 FID CHINA CONSUMER FUND
13/08/2015
126,44 FID CHINA CONSUMER FUND
12/08/2015
125,26 FID CHINA CONSUMER FUND
11/08/2015
130,15 FID CHINA CONSUMER FUND
10/08/2015
131,91 FID CHINA CONSUMER FUND
09/08/2015
130,67 FID CHINA CONSUMER FUND
08/08/2015
130,67 FID CHINA CONSUMER FUND
07/08/2015
130,67 FID CHINA CONSUMER FUND
06/08/2015
129,81 FID CHINA CONSUMER FUND
05/08/2015
131,45 FID CHINA CONSUMER FUND
04/08/2015
129,39 FID CHINA CONSUMER FUND
03/08/2015
128,70 FID CHINA CONSUMER FUND
02/08/2015
130,60 FID CHINA CONSUMER FUND
01/08/2015
130,60 FID CHINA CONSUMER FUND
31/07/2015
130,60 FID CHINA CONSUMER FUND
30/07/2015
130,32 FID CHINA CONSUMER FUND
29/07/2015
130,03 FID CHINA CONSUMER FUND
28/07/2015
130,24 FID CHINA CONSUMER FUND
27/07/2015
129,53 FID CHINA CONSUMER FUND
26/07/2015
136,45 FID CHINA CONSUMER FUND
25/07/2015
136,45 FID CHINA CONSUMER FUND
24/07/2015
136,45 FID CHINA CONSUMER FUND
23/07/2015
137,54 FID CHINA CONSUMER FUND
22/07/2015
137,47 FID CHINA CONSUMER FUND
21/07/2015
139,17 FID CHINA CONSUMER FUND
20/07/2015
138,29 FID CHINA CONSUMER FUND
19/07/2015
137,62 FID CHINA CONSUMER FUND
18/07/2015
137,62 FID CHINA CONSUMER FUND
17/07/2015
137,62 FID CHINA CONSUMER FUND
16/07/2015
135,42 FID CHINA CONSUMER FUND
15/07/2015
133,34 FID CHINA CONSUMER FUND
14/07/2015
134,55 FID CHINA CONSUMER FUND
13/07/2015
134,31 FID CHINA CONSUMER FUND
12/07/2015
130,57 FID CHINA CONSUMER FUND
11/07/2015
130,57 FID CHINA CONSUMER FUND
10/07/2015
130,57 FID CHINA CONSUMER FUND
09/07/2015
128,31 FID CHINA CONSUMER FUND
08/07/2015
121,32 FID CHINA CONSUMER FUND
07/07/2015
128,26 FID CHINA CONSUMER FUND
06/07/2015
132,25 FID CHINA CONSUMER FUND
05/07/2015
136,16 FID CHINA CONSUMER FUND
04/07/2015
136,16 FID CHINA CONSUMER FUND
03/07/2015
136,16 FID CHINA CONSUMER FUND
02/07/2015
139,02 FID CHINA CONSUMER FUND
01/07/2015
138,08 FID CHINA CONSUMER FUND
30/06/2015
137,45 FID CHINA CONSUMER FUND
29/06/2015
136,32 FID CHINA CONSUMER FUND
28/06/2015
139,81 FID CHINA CONSUMER FUND
27/06/2015
139,81 FID CHINA CONSUMER FUND
26/06/2015
139,81 FID CHINA CONSUMER FUND
25/06/2015
143,21 FID CHINA CONSUMER FUND
24/06/2015
143,96 FID CHINA CONSUMER FUND
23/06/2015
143,46 FID CHINA CONSUMER FUND
22/06/2015
140,34 FID CHINA CONSUMER FUND
21/06/2015
139,34 FID CHINA CONSUMER FUND
20/06/2015
139,34 FID CHINA CONSUMER FUND
19/06/2015
139,34 FID CHINA CONSUMER FUND
18/06/2015
138,95 FID CHINA CONSUMER FUND
17/06/2015
140,65 FID CHINA CONSUMER FUND
16/06/2015
140,33 FID CHINA CONSUMER FUND
15/06/2015
142,48 FID CHINA CONSUMER FUND
14/06/2015
144,67 FID CHINA CONSUMER FUND
13/06/2015
144,67 FID CHINA CONSUMER FUND
12/06/2015
144,67 FID CHINA CONSUMER FUND
11/06/2015
142,18 FID CHINA CONSUMER FUND
10/06/2015
140,51 FID CHINA CONSUMER FUND
09/06/2015
141,55 FID CHINA CONSUMER FUND
08/06/2015
145,69 FID CHINA CONSUMER FUND
07/06/2015
144,89 FID CHINA CONSUMER FUND
06/06/2015
144,89 FID CHINA CONSUMER FUND
05/06/2015
144,89 FID CHINA CONSUMER FUND
04/06/2015
144,16 FID CHINA CONSUMER FUND
03/06/2015
147,46 FID CHINA CONSUMER FUND
02/06/2015
149,27 FID CHINA CONSUMER FUND
01/06/2015
151,74 FID CHINA CONSUMER FUND
31/05/2015
150,54 FID CHINA CONSUMER FUND
30/05/2015
150,54 FID CHINA CONSUMER FUND
29/05/2015
150,54 FID CHINA CONSUMER FUND
28/05/2015
151,68 FID CHINA CONSUMER FUND
27/05/2015
155,65 FID CHINA CONSUMER FUND
26/05/2015
156,35 FID CHINA CONSUMER FUND
25/05/2015
150,88 FID CHINA CONSUMER FUND
24/05/2015
150,88 FID CHINA CONSUMER FUND
23/05/2015
150,88 FID CHINA CONSUMER FUND
22/05/2015
150,88 FID CHINA CONSUMER FUND
21/05/2015
147,48 FID CHINA CONSUMER FUND
20/05/2015
148,46 FID CHINA CONSUMER FUND
19/05/2015
147,45 FID CHINA CONSUMER FUND
18/05/2015
143,51 FID CHINA CONSUMER FUND
17/05/2015
144,35 FID CHINA CONSUMER FUND
16/05/2015
144,35 FID CHINA CONSUMER FUND
15/05/2015
144,35 FID CHINA CONSUMER FUND
14/05/2015
141,38 FID CHINA CONSUMER FUND
13/05/2015
143,59 FID CHINA CONSUMER FUND
12/05/2015
143,62 FID CHINA CONSUMER FUND
11/05/2015
146,57 FID CHINA CONSUMER FUND
10/05/2015
143,73 FID CHINA CONSUMER FUND
09/05/2015
143,73 FID CHINA CONSUMER FUND
08/05/2015
143,73 FID CHINA CONSUMER FUND
07/05/2015
139,63 FID CHINA CONSUMER FUND
06/05/2015
143,73 FID CHINA CONSUMER FUND
05/05/2015
145,71 FID CHINA CONSUMER FUND
04/05/2015
148,20 FID CHINA CONSUMER FUND
03/05/2015
148,20 FID CHINA CONSUMER FUND
02/05/2015
148,20 FID CHINA CONSUMER FUND
01/05/2015
148,20 FID CHINA CONSUMER FUND
30/04/2015
146,96 FID CHINA CONSUMER FUND
29/04/2015
150,73 FID CHINA CONSUMER FUND
28/04/2015
152,22 FID CHINA CONSUMER FUND
27/04/2015
153,65 FID CHINA CONSUMER FUND
26/04/2015
152,37 FID CHINA CONSUMER FUND
25/04/2015
152,37 FID CHINA CONSUMER FUND
24/04/2015
152,37 FID CHINA CONSUMER FUND
23/04/2015
152,47 FID CHINA CONSUMER FUND
22/04/2015
153,35 FID CHINA CONSUMER FUND
21/04/2015
152,19 FID CHINA CONSUMER FUND
20/04/2015
148,17 FID CHINA CONSUMER FUND
19/04/2015
147,26 FID CHINA CONSUMER FUND
18/04/2015
147,26 FID CHINA CONSUMER FUND
17/04/2015
147,26 FID CHINA CONSUMER FUND
16/04/2015
152,15 FID CHINA CONSUMER FUND
15/04/2015
152,43 FID CHINA CONSUMER FUND
14/04/2015
153,64 FID CHINA CONSUMER FUND
13/04/2015
158,02 FID CHINA CONSUMER FUND
12/04/2015
155,72 FID CHINA CONSUMER FUND
11/04/2015
155,72 FID CHINA CONSUMER FUND
10/04/2015
155,72 FID CHINA CONSUMER FUND
09/04/2015
151,82 FID CHINA CONSUMER FUND
08/04/2015
148,26 FID CHINA CONSUMER FUND
07/04/2015
140,47 FID CHINA CONSUMER FUND
06/04/2015
138,58 FID CHINA CONSUMER FUND
05/04/2015
138,58 FID CHINA CONSUMER FUND
04/04/2015
138,58 FID CHINA CONSUMER FUND
03/04/2015
138,58 FID CHINA CONSUMER FUND
02/04/2015
138,58 FID CHINA CONSUMER FUND
01/04/2015
137,77 FID CHINA CONSUMER FUND
31/03/2015
136,10 FID CHINA CONSUMER FUND
30/03/2015
134,75 FID CHINA CONSUMER FUND
29/03/2015
131,84 FID CHINA CONSUMER FUND
28/03/2015
131,84 FID CHINA CONSUMER FUND
27/03/2015
131,84 FID CHINA CONSUMER FUND
26/03/2015
130,29 FID CHINA CONSUMER FUND
25/03/2015
131,13 FID CHINA CONSUMER FUND
24/03/2015
131,10 FID CHINA CONSUMER FUND
23/03/2015
131,89 FID CHINA CONSUMER FUND
22/03/2015
133,45 FID CHINA CONSUMER FUND
21/03/2015
133,45 FID CHINA CONSUMER FUND
20/03/2015
133,45 FID CHINA CONSUMER FUND
19/03/2015
133,29 FID CHINA CONSUMER FUND
18/03/2015
133,00 FID CHINA CONSUMER FUND
17/03/2015
131,23 FID CHINA CONSUMER FUND
16/03/2015
132,49 FID CHINA CONSUMER FUND
15/03/2015
130,49 FID CHINA CONSUMER FUND
14/03/2015
130,49 FID CHINA CONSUMER FUND
13/03/2015
130,49 FID CHINA CONSUMER FUND
12/03/2015
130,01 FID CHINA CONSUMER FUND
11/03/2015
129,50 FID CHINA CONSUMER FUND
10/03/2015
127,91 FID CHINA CONSUMER FUND
09/03/2015
129,05 FID CHINA CONSUMER FUND
08/03/2015
127,86 FID CHINA CONSUMER FUND
07/03/2015
127,86 FID CHINA CONSUMER FUND
06/03/2015
127,86 FID CHINA CONSUMER FUND
05/03/2015
126,40 FID CHINA CONSUMER FUND
04/03/2015
126,34 FID CHINA CONSUMER FUND
03/03/2015
127,12 FID CHINA CONSUMER FUND
02/03/2015
127,47 FID CHINA CONSUMER FUND
01/03/2015
127,17 FID CHINA CONSUMER FUND
28/02/2015
127,17 FID CHINA CONSUMER FUND
27/02/2015
127,17 FID CHINA CONSUMER FUND
26/02/2015
126,11 FID CHINA CONSUMER FUND
25/02/2015
125,48 FID CHINA CONSUMER FUND
24/02/2015
125,86 FID CHINA CONSUMER FUND
23/02/2015
125,32 FID CHINA CONSUMER FUND
22/02/2015
125,96 FID CHINA CONSUMER FUND
21/02/2015
125,96 FID CHINA CONSUMER FUND
20/02/2015
125,96 FID CHINA CONSUMER FUND
19/02/2015
124,78 FID CHINA CONSUMER FUND
18/02/2015
125,22 FID CHINA CONSUMER FUND
17/02/2015
124,34 FID CHINA CONSUMER FUND
16/02/2015
124,39 FID CHINA CONSUMER FUND
15/02/2015
124,32 FID CHINA CONSUMER FUND
14/02/2015
124,32 FID CHINA CONSUMER FUND
13/02/2015
124,32 FID CHINA CONSUMER FUND
12/02/2015
123,77 FID CHINA CONSUMER FUND
11/02/2015
123,27 FID CHINA CONSUMER FUND
10/02/2015
123,60 FID CHINA CONSUMER FUND
09/02/2015
123,20 FID CHINA CONSUMER FUND
08/02/2015
122,08 FID CHINA CONSUMER FUND
07/02/2015
122,08 FID CHINA CONSUMER FUND
06/02/2015
122,08 FID CHINA CONSUMER FUND
05/02/2015
123,06 FID CHINA CONSUMER FUND
04/02/2015
124,58 FID CHINA CONSUMER FUND
03/02/2015
123,63 FID CHINA CONSUMER FUND
02/02/2015
123,14 FID CHINA CONSUMER FUND
01/02/2015
123,30 FID CHINA CONSUMER FUND
31/01/2015
123,30 FID CHINA CONSUMER FUND
30/01/2015
123,30 FID CHINA CONSUMER FUND
29/01/2015
124,26 FID CHINA CONSUMER FUND
28/01/2015
124,85 FID CHINA CONSUMER FUND
27/01/2015
126,43 FID CHINA CONSUMER FUND
26/01/2015
127,19 FID CHINA CONSUMER FUND
25/01/2015
126,82 FID CHINA CONSUMER FUND
24/01/2015
126,82 FID CHINA CONSUMER FUND
23/01/2015
126,82 FID CHINA CONSUMER FUND
22/01/2015
120,92 FID CHINA CONSUMER FUND
21/01/2015
120,50 FID CHINA CONSUMER FUND
20/01/2015
118,59 FID CHINA CONSUMER FUND
19/01/2015
115,98 FID CHINA CONSUMER FUND
18/01/2015
118,52 FID CHINA CONSUMER FUND
17/01/2015
118,52 FID CHINA CONSUMER FUND
16/01/2015
118,52 FID CHINA CONSUMER FUND
15/01/2015
119,23 FID CHINA CONSUMER FUND
14/01/2015
117,36 FID CHINA CONSUMER FUND
13/01/2015
118,00 FID CHINA CONSUMER FUND
12/01/2015
116,87 FID CHINA CONSUMER FUND
11/01/2015
117,06 FID CHINA CONSUMER FUND
10/01/2015
117,06 FID CHINA CONSUMER FUND
09/01/2015
117,06 FID CHINA CONSUMER FUND
08/01/2015
117,34 FID CHINA CONSUMER FUND
07/01/2015
114,93 FID CHINA CONSUMER FUND
06/01/2015
113,35 FID CHINA CONSUMER FUND
05/01/2015
114,18 FID CHINA CONSUMER FUND
04/01/2015
114,35 FID CHINA CONSUMER FUND
03/01/2015
114,35 FID CHINA CONSUMER FUND
02/01/2015
114,35 FID CHINA CONSUMER FUND
01/01/2015
112,04 FID CHINA CONSUMER FUND
31/12/2014
112,04 FID CHINA CONSUMER FUND
30/12/2014
111,63 FID CHINA CONSUMER FUND
29/12/2014
111,90 FID CHINA CONSUMER FUND
28/12/2014
108,90 FID CHINA CONSUMER FUND
27/12/2014
108,90 FID CHINA CONSUMER FUND
26/12/2014
108,90 FID CHINA CONSUMER FUND
25/12/2014
108,90 FID CHINA CONSUMER FUND
24/12/2014
108,90 FID CHINA CONSUMER FUND
23/12/2014
108,87 FID CHINA CONSUMER FUND
22/12/2014
108,89 FID CHINA CONSUMER FUND
21/12/2014
108,46 FID CHINA CONSUMER FUND
20/12/2014
108,46 FID CHINA CONSUMER FUND
19/12/2014
108,46 FID CHINA CONSUMER FUND
18/12/2014
107,75 FID CHINA CONSUMER FUND
17/12/2014
104,49 FID CHINA CONSUMER FUND
16/12/2014
105,27 FID CHINA CONSUMER FUND
15/12/2014
107,39 FID CHINA CONSUMER FUND
14/12/2014
107,54 FID CHINA CONSUMER FUND
13/12/2014
107,54 FID CHINA CONSUMER FUND
12/12/2014
107,54 FID CHINA CONSUMER FUND
11/12/2014
107,59 FID CHINA CONSUMER FUND
10/12/2014
108,98 FID CHINA CONSUMER FUND
09/12/2014
108,77 FID CHINA CONSUMER FUND
08/12/2014
112,39 FID CHINA CONSUMER FUND
07/12/2014
111,49 FID CHINA CONSUMER FUND
06/12/2014
111,49 FID CHINA CONSUMER FUND
05/12/2014
111,49 FID CHINA CONSUMER FUND
04/12/2014
111,70 FID CHINA CONSUMER FUND
03/12/2014
110,01 FID CHINA CONSUMER FUND
02/12/2014
109,66 FID CHINA CONSUMER FUND
01/12/2014
108,88 FID CHINA CONSUMER FUND
30/11/2014
111,09 FID CHINA CONSUMER FUND
29/11/2014
111,09 FID CHINA CONSUMER FUND
28/11/2014
111,09 FID CHINA CONSUMER FUND
27/11/2014
111,17 FID CHINA CONSUMER FUND
26/11/2014
111,55 FID CHINA CONSUMER FUND
25/11/2014
110,52 FID CHINA CONSUMER FUND
24/11/2014
110,77 FID CHINA CONSUMER FUND
23/11/2014
110,32 FID CHINA CONSUMER FUND
22/11/2014
110,32 FID CHINA CONSUMER FUND
21/11/2014
110,32 FID CHINA CONSUMER FUND
20/11/2014
106,98 FID CHINA CONSUMER FUND
19/11/2014
107,03 FID CHINA CONSUMER FUND
18/11/2014
107,51 FID CHINA CONSUMER FUND
17/11/2014
109,01 FID CHINA CONSUMER FUND
16/11/2014
111,74 FID CHINA CONSUMER FUND
15/11/2014
111,74 FID CHINA CONSUMER FUND
14/11/2014
111,74 FID CHINA CONSUMER FUND
13/11/2014
110,37 FID CHINA CONSUMER FUND
12/11/2014
109,37 FID CHINA CONSUMER FUND
11/11/2014
109,53 FID CHINA CONSUMER FUND
10/11/2014
108,62 FID CHINA CONSUMER FUND
09/11/2014
108,33 FID CHINA CONSUMER FUND
08/11/2014
108,33 FID CHINA CONSUMER FUND
07/11/2014
108,33 FID CHINA CONSUMER FUND
06/11/2014
107,34 FID CHINA CONSUMER FUND
05/11/2014
108,59 FID CHINA CONSUMER FUND
04/11/2014
108,84 FID CHINA CONSUMER FUND
03/11/2014
109,22 FID CHINA CONSUMER FUND
02/11/2014
109,05 FID CHINA CONSUMER FUND
01/11/2014
109,05 FID CHINA CONSUMER FUND
31/10/2014
109,05 FID CHINA CONSUMER FUND
30/10/2014
106,51 FID CHINA CONSUMER FUND
29/10/2014
105,85 FID CHINA CONSUMER FUND
28/10/2014
104,25 FID CHINA CONSUMER FUND
27/10/2014
102,71 FID CHINA CONSUMER FUND
26/10/2014
103,57 FID CHINA CONSUMER FUND
25/10/2014
103,57 FID CHINA CONSUMER FUND
24/10/2014
103,57 FID CHINA CONSUMER FUND
23/10/2014
103,80 FID CHINA CONSUMER FUND
22/10/2014
103,81 FID CHINA CONSUMER FUND
21/10/2014
102,33 FID CHINA CONSUMER FUND
20/10/2014
102,15 FID CHINA CONSUMER FUND
19/10/2014
101,17 FID CHINA CONSUMER FUND
18/10/2014
101,17 FID CHINA CONSUMER FUND
17/10/2014
101,17 FID CHINA CONSUMER FUND
16/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FID CHINA CONSUMER FUND 61,6217,3420,720,85
Act. Chine 53,1715,2620,270,76
MSCI China 63,4817,7922,020,82
Performances annuelles
 20162015201420132012
FID CHINA CONSUMER FUND 3,779,5614,6024,4217,95
Act. Chine -0,027,0723,375,9116,04
MSCI China 4,212,7922,63-0,8419,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 17 octobre 2017
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