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A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,45 | 13.1. |   | 0,98 | -5,57 | -3,83 | -0,71 |  | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 9,09 | 13.1. | | 1,02 | -4,55 | -0,65 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,91 | 13.1. | | 0,33 | -1,42 | -2,78 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,43 | 13.1. | | 0,36 | -1,62 | -3,38 | 0,91 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,19 | 13.1. | | 1,01 | -4,72 | -1,21 | 3,86 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,99 | 13.1. |  | 0,26 | 8,70 | 6,93 | -0,07 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,00 | 13.1. | | 2,39 | 20,41 | 44,72 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,911,00 | 13.1. | | 2,98 | 12,61 | 41,04 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,14 | 13.1. | | 1,60 | 33,80 | 46,10 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 12,33 | 13.1. | | 1,65 | 37,35 | 55,90 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,42 | 13.1. | | 2,39 | 20,35 | 44,67 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,08 | 13.1. | | 2,37 | 19,49 | 41,49 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,33 | 13.1. | | 1,76 | 25,54 | 45,98 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 12,93 | 13.1. | | 1,65 | 38,75 | 60,80 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,32 | 13.1. | | 1,70 | 25,36 | 45,14 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,82 | 13.1. | | 1,67 | 38,52 | 59,91 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,058,00 | 13.1. | | 0,19 | 7,22 | 15,43 | 2,03 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,23 | 13.1. |  | 0,10 | 5,80 | 8,55 | -10,58 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,07 | 13.1. | | -0,10 | 11,55 | 15,49 | -6,15 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,99 | 13.1. | | 0,08 | 5,33 | 7,21 | -12,20 | |
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