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A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,45 | 14.1. |   | 1,00 | -4,84 | -3,41 | -0,82 |  | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 9,09 | 14.1. | | 1,04 | -3,80 | -0,22 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,91 | 14.1. |  | 0,33 | -1,21 | -2,40 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,43 | 14.1. | | 0,37 | -1,42 | -2,98 | 0,92 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,19 | 14.1. | | 1,04 | -3,98 | -0,77 | 3,76 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,00 | 14.1. | | 0,36 | 8,78 | 7,33 | -0,07 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,00 | 14.1. | | 2,39 | 20,47 | 44,14 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,916,00 | 14.1. | | 3,11 | 13,15 | 39,66 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,15 | 14.1. | | 1,69 | 32,83 | 45,49 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 12,34 | 14.1. | | 1,73 | 36,46 | 55,18 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,43 | 14.1. | | 2,47 | 20,56 | 44,20 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,08 | 14.1. | | 2,37 | 19,60 | 40,92 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,33 | 14.1. | | 1,84 | 25,05 | 45,45 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 12,95 | 14.1. | | 1,81 | 37,94 | 60,17 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,32 | 14.1. | | 1,78 | 24,74 | 44,62 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,84 | 14.1. | | 1,82 | 37,71 | 59,31 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,060,00 | 14.1. | | 0,38 | 7,37 | 15,67 | 2,22 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,26 | 14.1. | | 0,39 | 6,07 | 8,88 | -10,47 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,10 | 14.1. | | 0,20 | 11,63 | 15,81 | -6,05 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,01 | 14.1. | | 0,31 | 5,55 | 7,48 | -11,99 | |
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