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A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,88 | 21.8. |   | -2,14 | 1,52 | -6,58 | - |  | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,38 | 21.8. | | -2,19 | 1,38 | -7,13 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 10,86 | 21.8. | | 7,95 | 13,21 | 16,00 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,638,00 | 21.8. | | 4,21 | 14,44 | 12,81 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,04 | 21.8. |  | 19,06 | 15,12 | 27,66 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,12 | 21.8. | | 21,07 | 17,90 | 35,48 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,25 | 21.8. | | 8,07 | 13,27 | 16,06 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 10,97 | 21.8. | | 7,55 | 12,41 | 13,47 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,20 | 21.8. | | 13,92 | 16,25 | 22,56 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 11,62 | 21.8. |  | 21,92 | 19,17 | 39,81 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,19 | 21.8. | | 13,72 | 16,06 | 21,91 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 11,53 | 21.8. | | 21,79 | 18,96 | 39,05 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,036,00 | 21.8. | | 3,61 | 2,88 | 14,03 | - | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,86 | 21.8. | | 2,47 | 1,30 | 4,07 | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,62 | 21.8. | | 6,87 | 3,75 | 13,34 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,38 | 21.8. | | 3,19 | 2,36 | 7,34 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,00 | 21.8. | | 4,49 | 4,16 | 12,35 | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,86 | 21.8. | | 4,32 | 4,07 | 11,77 | - | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,20 | 21.8. | | 2,87 | 2,08 | 6,53 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,85 | 21.8. | | 13,33 | 17,92 | 21,44 | - | |
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