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A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 8,19 | 9.10. |   | 20,72 | 16,92 | 33,99 | - |  | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,74 | 9.10. | | 34,70 | 23,37 | 59,10 | -8,98 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,21 | 9.10. |  | -5,32 | -1,71 | -5,49 | 2,54 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,65 | 9.10. | | 2,80 | 4,36 | 12,20 | 7,00 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,08 | 9.10. | | 5,73 | 3,76 | 12,62 | 0,31 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,28 | 9.10. | | -5,68 | -2,20 | -6,89 | 0,01 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 9,01 | 9.10. | | -4,89 | -1,13 | -3,73 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,90 | 9.10. | | -0,14 | 2,45 | -4,96 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,41 | 9.10. | | -0,23 | 2,35 | -5,47 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,95 | 9.10. | | -5,03 | -1,31 | -4,35 | 4,60 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,69 | 9.10. | | 6,07 | 4,19 | 14,48 | 2,78 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,55 | 9.10. | | 14,81 | 14,47 | 41,72 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,811,00 | 9.10. | | 9,17 | 12,29 | 29,89 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,10 | 9.10. | | 25,57 | 17,77 | 58,73 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,78 | 9.10. | | 28,25 | 20,86 | 68,86 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,95 | 9.10. | | 14,79 | 14,35 | 41,62 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 11,65 | 9.10. | | 14,22 | 13,66 | 38,56 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,28 | 9.10. | | 21,64 | 19,92 | 44,34 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 12,32 | 9.10. | | 29,26 | 22,10 | 74,18 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,27 | 9.10. | | 21,40 | 19,68 | 43,59 | - | |
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