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FF0225 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-RMB | CNY | 90,39 | 15.8. |   | 2,42 | 4,53 | 9,35 | - |  | FF0049 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,80 | 15.8. | | 2,59 | 5,05 | 6,88 | - | | FF0226 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-USD | USD | 8,14 | 15.8. |  | 4,59 | 4,40 | 3,36 | - | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 12,98 | 15.8. | | -7,80 | -2,52 | -11,42 | 2,05 | | A14XV8 | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-EURO | EUR | 11,27 | 15.8. | | -7,17 | -1,49 | -8,60 | 7,64 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,80 | 15.8. | | -7,18 | -1,45 | -8,38 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,87 | 15.8. | | -3,13 | -0,40 | -6,26 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,37 | 15.8. | | -3,21 | -0,60 | -6,80 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,59 | 15.8. | | -7,29 | -1,64 | -8,98 | 6,74 | | A3DHV5 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,79 | 15.8. | | 2,78 | 5,63 | 6,52 | - | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,55 | 15.8. | | 4,86 | 4,82 | 5,07 | 5,76 | | FF0052 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-MINCOME(G)-RMB | CNY | 94,97 | 15.8. | | 2,68 | 4,96 | 10,65 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 10,86 | 15.8. | | 7,95 | 13,03 | 14,51 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,616,00 | 15.8. | | 3,58 | 12,72 | 13,39 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 15.8. | | 20,09 | 17,54 | 24,06 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,21 | 15.8. | | 22,05 | 20,36 | 31,54 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,24 | 15.8. | | 7,97 | 12,99 | 14,47 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 10,96 | 15.8. | | 7,45 | 12,11 | 11,89 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,19 | 15.8. | | 13,44 | 15,31 | 20,93 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 11,71 | 15.8. | | 22,86 | 21,65 | 35,75 | - | |
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