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A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,36 | 24.11. |   | -5,10 | -4,15 | 2,10 | -0,42 |  | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 9,01 | 24.11. | | -4,18 | -3,11 | 5,48 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,91 | 24.11. |  | 1,92 | 2,03 | 8,05 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,44 | 24.11. | | 1,78 | 1,90 | 7,48 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,06 | 24.11. | | -4,33 | -3,28 | 4,90 | 4,17 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,74 | 24.11. | | 6,47 | 6,35 | 16,65 | 1,51 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,48 | 24.11. | | 14,12 | 10,17 | 34,73 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,704,00 | 24.11. | | 6,10 | 2,86 | 24,76 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,09 | 24.11. | | 23,97 | 18,04 | 40,13 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,67 | 24.11. | | 27,05 | 21,18 | 49,19 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,89 | 24.11. | | 14,22 | 10,19 | 34,78 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 11,57 | 24.11. | | 13,43 | 9,36 | 31,75 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,29 | 24.11. | | 22,69 | 17,43 | 42,37 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 12,22 | 24.11. | | 28,21 | 22,41 | 53,88 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,28 | 24.11. | | 22,46 | 17,17 | 41,78 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,12 | 24.11. | | 28,02 | 22,21 | 53,05 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,055,00 | 24.11. | | 5,51 | 4,87 | 18,54 | - | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,23 | 24.11. | | 4,40 | 3,76 | 11,16 | -11,12 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,00 | 24.11. | | 8,89 | 7,89 | 19,01 | -6,54 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,99 | 24.11. | | 3,95 | 3,27 | 9,74 | - | |
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