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FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,79 | 25.11. |   | 8,79 | 7,76 | 18,03 | - |  | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,56 | 25.11. | | 5,15 | 4,56 | 13,44 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 25.11. | | 6,99 | 6,55 | 18,91 | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,38 | 25.11. | | 9,73 | 8,78 | 21,53 | -3,62 | | WK03E9 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 25.11. | | - | - | - | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 25.11. | | 6,76 | 6,38 | 18,32 | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,07 | 25.11. | | 4,94 | 4,36 | 12,63 | -9,33 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,27 | 25.11. | | 9,53 | 8,57 | 20,91 | -4,55 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,31 | 25.11. | | 4,83 | 4,29 | 12,69 | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 38,08 | 25.11. | | 17,10 | 17,79 | 36,78 | 32,08 | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 133,00 | 25.11. | | 27,76 | 26,67 | - | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 27,88 | 25.11. | | 30,71 | 29,92 | 51,93 | 28,18 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 37,89 | 25.11. | | 17,13 | 17,78 | 36,76 | 32,07 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 27,59 | 25.11. | | 30,74 | 29,88 | 51,84 | 28,10 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 28,37 | 25.11. | | 31,95 | 31,22 | 56,65 | 34,90 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,15 | 25.11. |  | 25,10 | 24,70 | 43,02 | - | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 16,60 | 25.11. | | 18,07 | 18,83 | 40,32 | 37,87 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 54,21 | 25.11. | | 31,71 | 31,01 | 55,82 | 33,72 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 20,00 | 25.11. | | 21,95 | 23,15 | 54,68 | 12,99 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 25.11. |  | -3,15 | -3,91 | - | - | |
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