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FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,81 | 26.11. |   | 9,00 | 8,00 | 17,91 | - |  | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,56 | 26.11. | | 5,23 | 4,66 | 13,09 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 26.11. | | 7,10 | 6,65 | 18,61 | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,40 | 26.11. | | 9,94 | 9,01 | 21,38 | -3,44 | | WK03E9 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 26.11. |  | - | - | - | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 26.11. | | 6,88 | 6,50 | 17,87 | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,08 | 26.11. | | 5,01 | 4,43 | 12,29 | -9,21 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,29 | 26.11. | | 9,75 | 8,82 | 20,76 | -4,28 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,31 | 26.11. | | 4,83 | 4,29 | 12,25 | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 38,50 | 26.11. | | 18,39 | 19,57 | 38,19 | 32,85 | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 134,80 | 26.11. | | 29,49 | 28,75 | - | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 28,27 | 26.11. | | 32,54 | 32,16 | 54,23 | 29,26 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 38,30 | 26.11. | | 18,40 | 19,54 | 38,19 | 32,81 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 27,98 | 26.11. | | 32,59 | 32,21 | 54,15 | 29,25 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 28,77 | 26.11. | | 33,81 | 33,57 | 59,04 | 36,09 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,18 | 26.11. | | 26,45 | 26,45 | 43,98 | - | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 16,78 | 26.11. | | 19,35 | 20,55 | 41,84 | 38,56 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 54,98 | 26.11. | | 33,58 | 33,32 | 58,17 | 34,89 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 20,24 | 26.11. | | 23,41 | 25,09 | 57,14 | 13,45 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 26.11. |  | -3,94 | -4,69 | - | - | |
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