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A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,87 | 21.4. |   | -5,40 | -4,24 | -7,10 | - |  | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,34 | 21.4. | | -5,47 | -4,41 | -7,60 | - | | A3DHV5 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,56 | 21.4. |  | 0,34 | 4,83 | -2,94 | - | | FF0052 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-MINCOME(G)-RMB | CNY | 93,75 | 21.4. | | 0,39 | 4,23 | 6,71 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 8,84 | 21.4. | | -12,09 | -0,81 | -3,92 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,041,00 | 21.4. | | -12,89 | 2,49 | 5,77 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,85 | 21.4. | | -3,08 | 4,81 | -3,30 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 8,98 | 21.4. | | -2,24 | 7,20 | 2,00 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 9,16 | 21.4. | | -12,04 | -0,80 | -3,90 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 8,95 | 21.4. | | -12,23 | -1,54 | -6,05 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 0,96 | 21.4. | | -8,20 | -0,10 | 2,56 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 9,35 | 21.4. | | -1,93 | 8,31 | 5,25 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 0,96 | 21.4. | | -8,25 | -0,31 | 2,03 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 9,28 | 21.4. | | -2,00 | 8,10 | 4,66 | - | | FF0332 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,011,00 | 21.4. | | 1,11 | 5,64 | 8,94 | - | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,70 | 21.4. | | 0,62 | 4,16 | -2,14 | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,37 | 21.4. |  | 4,16 | 7,87 | 3,43 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,18 | 21.4. | | 0,99 | 5,24 | 0,84 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 0,97 | 21.4. | | 1,57 | 6,81 | 5,42 | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,86 | 21.4. | | 1,41 | 6,67 | 4,71 | - | |
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