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FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,83 | 12.1. |   | -0,06 | 11,16 | 14,39 | -7,69 |  | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,55 | 12.1. | | 0,12 | 6,41 | 10,73 | -7,69 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 12.1. |  | 0,20 | 8,45 | 16,18 | -1,25 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,44 | 12.1. | | 0,00 | 12,26 | 17,82 | -2,97 | | WK03E9 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 12.1. | | 0,10 | - | - | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 12.1. | | 0,11 | 8,28 | 15,47 | -2,45 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,05 | 12.1. | | 0,07 | 6,14 | 9,93 | -8,51 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,33 | 12.1. | | 0,00 | 12,08 | 17,25 | -3,82 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,24 | 12.1. | | 0,09 | 6,08 | 9,99 | -8,70 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,53 | 12.1. | | 5,19 | 27,77 | 34,38 | 30,62 | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 142,60 | 12.1. | | 4,62 | 42,32 | - | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 29,98 | 12.1. | | 4,64 | 46,10 | 44,90 | 25,33 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,32 | 12.1. | | 5,19 | 27,75 | 34,31 | 30,59 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 29,67 | 12.1. | | 4,66 | 46,04 | 44,84 | 25,27 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 30,54 | 12.1. | | 4,66 | 47,54 | 49,41 | 31,87 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,32 | 12.1. | | 4,54 | 33,03 | 34,48 | 33,19 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,68 | 12.1. | | 5,18 | 28,86 | 37,80 | 36,21 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 58,36 | 12.1. | | 4,68 | 47,30 | 48,65 | 30,73 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 22,06 | 12.1. | | 4,55 | 34,76 | 70,74 | 16,11 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 12.1. | | 0,21 | -4,71 | - | - | |
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