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A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,15 | 2.2. |   | 0,69 | 10,07 | 13,97 | -5,14 |  | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,01 | 2.2. |  | 0,28 | 3,64 | 5,62 | -12,11 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,90 | 2.2. | | 0,65 | 9,62 | 12,58 | -7,03 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,57 | 2.2. | | 0,37 | 4,69 | 8,84 | -7,55 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 2.2. | | 0,59 | 6,73 | 14,17 | -1,06 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,52 | 2.2. | | 0,77 | 10,70 | 15,96 | -2,32 | | WK03E9 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,06 | 2.2. | | 0,48 | - | - | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 2.2. | | 0,57 | 6,61 | 13,55 | -2,10 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,09 | 2.2. | | 0,33 | 4,43 | 8,09 | -8,60 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,40 | 2.2. | | 0,68 | 10,44 | 15,30 | -3,26 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,24 | 2.2. | | 0,09 | 4,13 | 7,84 | -8,84 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,78 | 2.2. | | 5,84 | 24,56 | 33,27 | 28,24 | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 144,90 | 2.2. | | 6,31 | 39,33 | - | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 30,51 | 2.2. | | 6,49 | 43,04 | 44,12 | 25,97 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,57 | 2.2. | | 5,84 | 24,53 | 33,25 | 28,23 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 30,19 | 2.2. | | 6,49 | 43,06 | 44,09 | 25,88 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 31,11 | 2.2. | | 6,61 | 44,56 | 48,71 | 32,61 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,33 | 2.2. | | 4,95 | 30,92 | 32,75 | 31,28 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,80 | 2.2. | | 5,89 | 25,62 | 36,71 | 33,73 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 59,42 | 2.2. | | 6,58 | 44,26 | 47,85 | 31,43 | |
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