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A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,89 | 8.10. |   | -0,92 | 1,42 | -5,69 | - |  | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,40 | 8.10. | | -1,06 | 1,22 | -6,26 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,47 | 8.10. | | 14,02 | 14,36 | 40,74 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,789,00 | 8.10. | | 8,54 | 12,10 | 29,14 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,10 | 8.10. | | 25,23 | 17,96 | 58,30 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,74 | 8.10. | | 27,82 | 20,93 | 68,29 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,87 | 8.10. | | 14,02 | 14,35 | 40,67 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 11,57 | 8.10. | | 13,43 | 13,54 | 37,61 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,27 | 8.10. | | 20,59 | 19,57 | 43,10 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 12,28 | 8.10. | | 28,84 | 22,19 | 73,62 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,25 | 8.10. | | 20,35 | 19,31 | 42,34 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,18 | 8.10. | | 28,66 | 21,97 | 72,64 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,052,00 | 8.10. |  | 5,21 | 4,26 | 23,49 | - | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,99 | 8.10. | | 3,88 | 2,71 | 13,65 | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,77 | 8.10. |  | 8,57 | 5,69 | 24,88 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,52 | 8.10. | | 4,77 | 3,79 | 17,14 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,02 | 8.10. | | 6,26 | 5,60 | 22,50 | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,87 | 8.10. | | 6,15 | 5,53 | 21,99 | - | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,30 | 8.10. | | 4,44 | 3,43 | 16,35 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,17 | 8.10. | | 26,17 | 22,85 | 40,92 | - | |
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