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FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,83 | 13.1. |   | -0,11 | 11,10 | 14,10 | -7,74 |  | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,55 | 13.1. |  | 0,14 | 6,43 | 10,50 | -7,67 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 13.1. |  | 0,20 | 8,45 | 15,91 | -1,25 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,43 | 13.1. | | -0,10 | 12,15 | 17,47 | -3,43 | | WK03E9 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 13.1. | | 0,19 | - | - | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 13.1. | | 0,23 | 8,40 | 15,33 | -2,34 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,06 | 13.1. | | 0,13 | 6,21 | 9,77 | -8,84 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,32 | 13.1. | | -0,10 | 11,97 | 16,89 | -4,27 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,25 | 13.1. | | 0,19 | 6,18 | 9,88 | -8,61 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,48 | 13.1. | | 5,06 | 27,62 | 32,85 | 30,75 | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 142,10 | 13.1. | | 4,26 | 41,82 | - | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 29,88 | 13.1. | | 4,29 | 45,61 | 43,17 | 25,23 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,28 | 13.1. | | 5,09 | 27,62 | 32,86 | 30,76 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 29,57 | 13.1. | | 4,30 | 45,55 | 43,10 | 25,22 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 30,44 | 13.1. | | 4,32 | 47,05 | 47,62 | 31,83 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,31 | 13.1. | | 4,42 | 32,87 | 33,24 | 33,03 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,66 | 13.1. | | 5,06 | 28,72 | 36,27 | 36,37 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 58,16 | 13.1. | | 4,32 | 46,79 | 46,83 | 30,67 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 22,19 | 13.1. | | 5,17 | 35,55 | 69,52 | 16,18 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 13.1. | | 0,21 | -4,71 | - | - | |
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