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A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,37 | 25.11. |   | -5,02 | -4,07 | 2,50 | -0,59 |  | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 9,02 | 25.11. | | -4,09 | -3,02 | 5,90 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,91 | 25.11. |  | 1,70 | 1,81 | 8,05 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,43 | 25.11. | | 1,52 | 1,64 | 7,37 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,07 | 25.11. | | -4,25 | -3,19 | 5,31 | 4,00 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,79 | 25.11. | | 6,88 | 6,76 | 17,49 | 1,35 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,57 | 25.11. | | 15,01 | 11,04 | 36,36 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,732,00 | 25.11. | | 6,90 | 3,64 | 27,37 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,10 | 25.11. | | 25,34 | 19,35 | 42,23 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,79 | 25.11. | | 28,36 | 22,43 | 51,39 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,98 | 25.11. | | 15,08 | 11,03 | 36,37 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 11,66 | 25.11. | | 14,31 | 10,21 | 33,32 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,29 | 25.11. | | 23,16 | 17,88 | 43,40 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 12,35 | 25.11. | | 29,58 | 23,71 | 56,19 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,28 | 25.11. | | 22,94 | 17,63 | 42,65 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,25 | 25.11. | | 29,40 | 23,53 | 55,36 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,057,00 | 25.11. | | 5,71 | 5,07 | 18,86 | - | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,24 | 25.11. | | 4,50 | 3,86 | 11,38 | -11,11 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,03 | 25.11. | | 9,21 | 8,21 | 19,50 | -6,44 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,01 | 25.11. | | 4,13 | 3,45 | 10,04 | - | |
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