| FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) |
    
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| DAX | 23.761,92 | 35,70 | 0,15% |
| TecDax | 3.547,90 | 19,48 | 0,55% |
| MDAX | 29.355,21 | 135,21 | 0,46% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
|
| EUR/US$ | 1,1583 | -0,00 | -0,11% |
| EUR/Yen | 181,0260 | -0,41 | -0,23% |
| EUR/CHF | 0,9332 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8758 | 0,00 | 0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,05% |
| CHF/US$ | 1,2412 | -0,00 | -0,27% |
|
| baha Brent Indication | 62,85 | -0,26 | -0,41% |
| Gold | 4.152,80 | 11,25 | 0,27% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.632,89 | 59,99 | 3,81% |
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15,08 
