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FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,10 | 27.2. |   | 1,32 | 3,40 | 10,90 | -9,51 |  | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 10,01 | 27.2. | | 1,76 | 8,85 | 19,24 | -4,48 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,67 | 27.2. | | 1,46 | 4,45 | 14,27 | -4,79 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,04 | 27.2. | | 1,76 | 6,43 | 19,89 | 1,96 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,64 | 27.2. | | 1,92 | 9,89 | 22,78 | 0,38 | | WK03E9 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,07 | 27.2. | | 1,71 | - | - | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,89 | 27.2. | | 1,71 | 6,33 | 19,17 | 0,87 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,26 | 27.2. | | 1,46 | 4,23 | 13,54 | -5,92 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,52 | 27.2. | | 1,84 | 9,66 | 22,08 | -0,57 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,35 | 27.2. | | 1,48 | 4,13 | 13,56 | -5,84 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 42,87 | 27.2. |  | 11,26 | 27,21 | 47,88 | 34,94 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 32,12 | 27.2. | | 12,11 | 44,42 | 65,06 | 32,34 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 42,65 | 27.2. | | 11,27 | 27,18 | 47,84 | 34,93 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 31,78 | 27.2. | | 12,10 | 44,39 | 64,89 | 32,30 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 32,77 | 27.2. | | 12,30 | 45,90 | 70,23 | 39,33 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,56 | 27.2. |  | 12,17 | 36,65 | 51,43 | 43,02 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 18,73 | 27.2. | | 11,42 | 28,38 | 51,78 | 40,83 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 62,59 | 27.2. | | 12,27 | 45,63 | 69,25 | 38,08 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 23,64 | 27.2. | | 12,04 | 35,01 | 85,85 | 14,81 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 27.2. | | -1,03 | -4,76 | - | - | |
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