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FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,09 | 26.2. |   | 1,18 | 3,28 | 10,75 | -9,55 |  | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,99 | 26.2. | | 1,56 | 8,39 | 19,00 | -4,58 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,66 | 26.2. | | 1,31 | 4,32 | 14,11 | -4,84 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,04 | 26.2. | | 1,66 | 6,44 | 19,77 | 1,96 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,62 | 26.2. | | 1,72 | 9,44 | 22,55 | 0,28 | | WK03E9 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,07 | 26.2. | | 1,52 | - | - | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,89 | 26.2. | | 1,60 | 6,21 | 19,04 | 0,85 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,23 | 26.2. | | 1,26 | 4,10 | 13,32 | -5,99 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,50 | 26.2. | | 1,65 | 9,20 | 21,85 | -0,66 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,33 | 26.2. | | 1,28 | 4,03 | 13,34 | -5,87 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 43,13 | 26.2. |  | 11,94 | 27,79 | 48,78 | 39,17 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 32,23 | 26.2. | | 12,50 | 43,31 | 65,62 | 35,71 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 42,91 | 26.2. | | 11,95 | 27,77 | 48,74 | 39,12 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 31,89 | 26.2. | | 12,49 | 43,27 | 65,46 | 35,61 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 32,88 | 26.2. | | 12,68 | 44,78 | 70,81 | 42,83 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,56 | 26.2. | | 12,17 | 35,87 | 51,43 | 46,20 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 18,84 | 26.2. | | 12,08 | 28,86 | 52,67 | 45,26 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 62,80 | 26.2. | | 12,65 | 44,53 | 69,82 | 41,57 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 23,59 | 26.2. | | 11,80 | 34,57 | 85,46 | 17,54 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 26.2. |  | -0,41 | -3,98 | - | - | |
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