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A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,87 | 4.7. |   | -3,99 | 0,18 | -8,14 | - |  | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,36 | 4.7. | | -4,04 | 0,00 | -8,70 | - | | A3DHV5 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,73 | 4.7. | | 2,12 | 5,66 | 4,06 | - | | FF0052 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-MINCOME(G)-RMB | CNY | 94,64 | 4.7. | | 2,08 | 5,02 | 10,05 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 10,29 | 4.7. |  | 2,29 | 4,65 | 23,46 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,458,00 | 4.7. | | -0,95 | 6,07 | 22,19 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 4.7. | | 14,95 | 11,39 | 31,81 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 10,69 | 4.7. | | 16,39 | 13,97 | 39,39 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 10,65 | 4.7. | | 2,31 | 4,62 | 23,42 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 10,40 | 4.7. | | 1,96 | 3,90 | 20,69 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,13 | 4.7. | | 7,44 | 7,74 | 27,63 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 11,16 | 4.7. | | 17,09 | 15,25 | 43,94 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,12 | 4.7. | | 7,29 | 7,50 | 26,90 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 11,07 | 4.7. | | 16,93 | 14,99 | 43,06 | - | | FF0332 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,029,00 | 4.7. |  | 2,91 | 5,03 | 15,57 | - | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,83 | 4.7. | | 2,05 | 3,58 | 4,68 | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,61 | 4.7. | | 6,76 | 7,58 | 13,10 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,33 | 4.7. | | 2,62 | 4,66 | 7,89 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 0,99 | 4.7. | | 3,55 | 6,32 | 12,86 | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 4.7. | | 3,42 | 6,23 | 12,16 | - | |
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