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A3DHV5 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,55 | 16.4. |   | 0,25 | 4,71 | -4,12 | - |  | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,06 | 16.4. |  | 0,81 | 4,08 | -6,07 | 7,87 | | FF0052 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-MINCOME(G)-RMB | CNY | 93,68 | 16.4. | | 0,32 | 4,18 | 6,46 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 8,94 | 16.4. | | -11,10 | -2,33 | -3,04 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,076,00 | 16.4. | | -11,89 | 0,72 | 6,25 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,85 | 16.4. | | -2,97 | 2,29 | -2,97 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 8,98 | 16.4. | | -2,22 | 4,60 | 2,30 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 9,26 | 16.4. | | -11,05 | -2,32 | -3,01 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 9,05 | 16.4. | | -11,24 | -3,06 | -5,18 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 0,97 | 16.4. | | -7,24 | -0,71 | 3,62 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 9,35 | 16.4. | | -1,92 | 5,70 | 5,54 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 0,97 | 16.4. | | -7,29 | -0,92 | 3,09 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 9,28 | 16.4. | | -1,98 | 5,50 | 4,97 | - | | FF0332 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,011,00 | 16.4. | | 1,11 | 6,01 | 8,53 | - | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 9,88 | 16.4. | | 0,81 | 4,94 | -1,42 | -8,45 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 9,55 | 16.4. | | 3,95 | 8,35 | 4,07 | -1,68 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,71 | 16.4. | | 0,67 | 4,53 | -2,53 | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,34 | 16.4. | | 3,82 | 7,91 | 2,82 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,18 | 16.4. | | 1,01 | 5,60 | 0,42 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 0,97 | 16.4. | | 1,46 | 7,05 | 4,85 | - | |
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