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A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,44 | 12.1. |   | 0,87 | -5,68 | -3,45 | -0,78 |  | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 9,08 | 12.1. | | 0,91 | -4,66 | -0,25 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,91 | 12.1. | | 0,22 | -1,53 | -2,60 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,43 | 12.1. | | 0,24 | -1,73 | -3,20 | 0,79 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,17 | 12.1. | | 0,90 | -4,82 | -0,80 | 3,80 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,01 | 12.1. |  | 0,37 | 8,82 | 7,46 | 0,02 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,01 | 12.1. | | 2,47 | 20,51 | 44,89 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,924,00 | 12.1. | | 3,32 | 12,99 | 40,80 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,15 | 12.1. | | 1,87 | 34,15 | 46,49 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 12,37 | 12.1. | | 1,98 | 37,80 | 56,27 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,43 | 12.1. | | 2,47 | 20,45 | 44,84 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,09 | 12.1. | | 2,46 | 19,58 | 41,65 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,33 | 12.1. | | 1,84 | 25,64 | 45,77 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 12,97 | 12.1. | | 1,97 | 39,18 | 61,16 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,32 | 12.1. | | 1,78 | 25,45 | 44,93 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,86 | 12.1. | | 1,98 | 38,95 | 60,29 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,057,00 | 12.1. |  | 0,09 | 7,11 | 15,58 | 1,93 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,23 | 12.1. | | 0,10 | 5,80 | 8,80 | -10,26 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,07 | 12.1. | | -0,10 | 11,55 | 15,73 | -5,80 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,99 | 12.1. | | 0,07 | 5,32 | 7,45 | -12,21 | |
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