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A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 9,85 | 16.4. |   | 4,12 | 8,97 | 5,89 | 1,32 |  | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,86 | 16.4. | | 1,41 | 7,06 | 4,24 | - | | FF0338 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,25 | 16.4. | | 0,13 | 2,51 | -6,27 | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,50 | 16.4. | | 0,97 | 5,45 | -0,28 | -6,63 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 9,76 | 16.4. | | 4,06 | 8,77 | 5,34 | 0,40 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,12 | 16.4. | | 0,83 | 5,33 | -0,25 | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 29,46 | 16.4. |  | -9,41 | -2,71 | 0,07 | 29,95 | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 18,57 | 16.4. | | -0,43 | 3,28 | 4,44 | 36,64 | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 20,66 | 16.4. | | -0,77 | 5,57 | 20,75 | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 21,25 | 16.4. | | -0,38 | 4,22 | 5,56 | 36,48 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 29,42 | 16.4. | | -9,39 | -2,72 | 0,05 | 29,98 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 21,11 | 16.4. | | -0,33 | 4,24 | 5,54 | 36,42 | | A1JBPT | FIDELITY FUNDS - EMERGING ASIA FUND E-ACC-EURO | EUR | 19,59 | 16.4. | | -9,56 | -3,40 | -2,15 | 25,26 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 21,49 | 16.4. | | -0,05 | 5,29 | 8,87 | 43,65 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,37 | 16.4. | | -5,57 | -1,29 | 6,36 | - | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 12,77 | 16.4. | | -9,17 | -1,92 | 2,65 | 35,58 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 41,11 | 16.4. | | -0,12 | 5,11 | 8,27 | 42,40 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 16,22 | 16.4. | | -1,10 | 14,63 | 8,93 | 20,68 | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 13,67 | 16.4. | | 4,67 | 19,28 | 26,93 | - | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 13,79 | 16.4. | | 8,75 | 22,69 | 14,92 | 26,63 | |
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