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FF0225 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-RMB | CNY | 90,33 | 18.8. |   | 2,36 | 4,46 | 9,28 | - |  | FF0049 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,80 | 18.8. |  | 2,59 | 5,05 | 7,01 | - | | FF0226 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-USD | USD | 8,13 | 18.8. | | 4,54 | 3,74 | 3,41 | - | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,01 | 18.8. |  | -7,54 | -2,06 | -11,71 | 2,59 | | A14XV8 | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-EURO | EUR | 11,31 | 18.8. | | -6,84 | -0,96 | -8,79 | 8,23 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,82 | 18.8. | | -6,91 | -0,99 | -8,72 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,88 | 18.8. | | -2,80 | 0,27 | -6,77 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,37 | 18.8. | | -2,95 | 0,00 | -7,38 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,64 | 18.8. | | -7,02 | -1,18 | -9,27 | 7,30 | | A3DHV5 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,79 | 18.8. | | 2,73 | 5,58 | 6,60 | - | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,54 | 18.8. | | 4,80 | 4,15 | 5,11 | 5,41 | | FF0052 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-MINCOME(G)-RMB | CNY | 94,92 | 18.8. | | 2,63 | 4,89 | 10,60 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 10,97 | 18.8. | | 9,05 | 14,18 | 15,07 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,658,00 | 18.8. | | 4,78 | 14,38 | 12,42 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,06 | 18.8. | | 21,00 | 17,52 | 25,15 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,29 | 18.8. | | 22,92 | 20,30 | 32,73 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,36 | 18.8. | | 9,13 | 14,19 | 15,10 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 11,08 | 18.8. | | 8,63 | 13,34 | 12,54 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,20 | 18.8. | | 14,68 | 16,80 | 21,27 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 11,79 | 18.8. | | 23,70 | 21,52 | 36,90 | - | |
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