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A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,14 | 3.7. |   | 7,19 | 8,74 | 16,39 | -0,69 |  | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 3.7. | | 3,30 | 6,23 | 12,04 | - | | FF0338 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,33 | 3.7. | | 1,13 | 1,78 | 0,24 | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,71 | 3.7. | | 2,44 | 4,47 | 7,06 | -8,69 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,04 | 3.7. | | 7,08 | 8,55 | 15,77 | -1,57 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,18 | 3.7. | | 2,35 | 4,52 | 7,14 | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 32,85 | 3.7. |  | 1,01 | 1,30 | 9,90 | 26,44 | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 21,63 | 3.7. | | 15,98 | 10,81 | 23,95 | 33,93 | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 23,43 | 3.7. | | 12,54 | 9,85 | 35,51 | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 24,48 | 3.7. | | 14,77 | 10,32 | 23,89 | 32,25 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 32,81 | 3.7. | | 1,05 | 1,31 | 9,90 | 26,46 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 24,31 | 3.7. | | 14,78 | 10,27 | 23,83 | 32,22 | | A1JBPT | FIDELITY FUNDS - EMERGING ASIA FUND E-ACC-EURO | EUR | 21,81 | 3.7. | | 0,69 | 0,55 | 7,49 | 21,84 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 24,80 | 3.7. | | 15,35 | 11,41 | 27,77 | 39,17 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,66 | 3.7. | | 5,69 | 3,99 | 12,73 | - | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 14,27 | 3.7. | | 1,49 | 2,15 | 12,72 | 31,89 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 47,43 | 3.7. | | 15,23 | 11,21 | 27,09 | 37,96 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 18,03 | 3.7. | | 9,94 | 17,92 | 51,01 | 13,25 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 3.7. |  | -3,15 | - | - | - | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 15,23 | 3.7. | | 16,62 | 23,02 | 72,34 | - | |
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