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FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,93 | 29.1. |   | 0,97 | 9,95 | 14,74 | -6,74 |  | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,56 | 29.1. | | 0,28 | 5,00 | 10,35 | -7,53 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 29.1. | | 0,49 | 7,07 | 15,86 | -0,96 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,55 | 29.1. | | 1,05 | 11,02 | 18,15 | -2,50 | | WK03E9 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 29.1. |  | 0,38 | - | - | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 29.1. | | 0,46 | 6,99 | 15,18 | -2,12 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,08 | 29.1. | | 0,27 | 4,79 | 9,59 | -8,88 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,44 | 29.1. | | 1,06 | 10,86 | 17,61 | -3,42 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,26 | 29.1. | | 0,29 | 4,73 | 9,67 | -8,52 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,88 | 29.1. |  | 6,10 | 26,21 | 32,51 | 35,54 | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 147,00 | 29.1. | | 7,85 | 40,80 | - | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 30,94 | 29.1. | | 7,99 | 44,58 | 45,67 | 33,42 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,68 | 29.1. | | 6,13 | 26,22 | 32,53 | 35,55 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 30,62 | 29.1. | | 8,01 | 44,62 | 45,59 | 33,37 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 31,55 | 29.1. | | 8,12 | 46,13 | 50,24 | 40,47 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,34 | 29.1. | | 5,33 | 31,55 | 33,98 | 34,19 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,85 | 29.1. | | 6,19 | 27,32 | 35,95 | 41,44 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 60,26 | 29.1. | | 8,09 | 45,84 | 49,42 | 39,20 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 23,28 | 29.1. | | 10,33 | 37,26 | 78,80 | 23,83 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 29.1. | | -0,62 | -5,49 | - | - | |
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