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FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,19 | 18.8. |   | 14,49 | 16,50 | 20,63 | - |  | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 11,70 | 18.8. | | 23,59 | 21,33 | 36,17 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,036,00 | 18.8. |  | 3,61 | 3,19 | 12,41 | - | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,07 | 18.8. | | 2,77 | 2,02 | 3,84 | -11,28 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 9,86 | 18.8. | | 7,39 | 4,96 | 12,76 | -6,42 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,87 | 18.8. | | 2,55 | 1,67 | 2,65 | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,64 | 18.8. | | 7,12 | 4,54 | 11,41 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,38 | 18.8. | | 3,26 | 2,71 | 5,86 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,00 | 18.8. |  | 4,49 | 4,49 | 10,73 | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,20 | 18.8. | | 7,82 | 5,59 | 14,77 | -3,50 | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,86 | 18.8. | | 4,32 | 4,32 | 10,07 | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,81 | 18.8. | | 3,13 | 2,49 | 5,11 | -9,42 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,09 | 18.8. | | 7,62 | 5,32 | 14,10 | -4,45 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,21 | 18.8. | | 2,97 | 2,37 | 5,05 | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 35,08 | 18.8. | | 7,87 | 13,71 | 16,35 | 35,50 | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 22,83 | 18.8. | | 22,41 | 20,28 | 33,74 | 33,67 | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 25,23 | 18.8. | | 21,18 | 22,83 | 47,20 | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 25,93 | 18.8. | | 21,57 | 19,82 | 34,21 | 32,43 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 34,90 | 18.8. | | 7,89 | 13,74 | 16,33 | 35,44 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 25,67 | 18.8. | | 21,64 | 19,89 | 34,23 | 32,44 | |
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