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FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,76 | 24.11. |   | 8,49 | 7,46 | 17,57 | - |  | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,54 | 24.11. | | 4,96 | 4,38 | 13,13 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,02 | 24.11. | | 6,78 | 6,34 | 18,54 | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,35 | 24.11. | | 9,41 | 8,47 | 21,04 | -3,72 | | WK03E9 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 24.11. | | - | - | - | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,87 | 24.11. | | 6,51 | 6,14 | 17,90 | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,04 | 24.11. | | 4,74 | 4,16 | 12,32 | -9,40 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,25 | 24.11. | | 9,32 | 8,36 | 20,53 | -4,47 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,29 | 24.11. | | 4,63 | 4,09 | 12,36 | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 38,02 | 24.11. | | 16,91 | 17,60 | 35,21 | 29,67 | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 132,40 | 24.11. | | 27,19 | 26,10 | - | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 27,75 | 24.11. | | 30,10 | 29,31 | 49,68 | 25,79 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 37,83 | 24.11. | | 16,94 | 17,60 | 35,19 | 29,66 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 27,46 | 24.11. | | 30,12 | 29,27 | 49,65 | 25,75 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 28,24 | 24.11. | | 31,35 | 30,62 | 54,40 | 32,46 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,15 | 24.11. | | 25,34 | 24,94 | 42,13 | - | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 16,57 | 24.11. | | 17,85 | 18,61 | 38,78 | 35,27 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 53,96 | 24.11. | | 31,10 | 30,40 | 53,56 | 31,26 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 19,96 | 24.11. | | 21,71 | 22,91 | 54,13 | 13,34 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 24.11. |  | -3,15 | -3,91 | - | - | |
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