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FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,78 | 25.11. |   | 19,30 | 23,65 | 28,76 | - |  | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,63 | 25.11. |  | 12,56 | 17,81 | 27,00 | - | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 9,02 | 25.11. | | -4,09 | -3,02 | 5,90 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,91 | 25.11. | | 1,70 | 1,81 | 8,05 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,43 | 25.11. | | 1,52 | 1,64 | 7,37 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,57 | 25.11. | | 15,01 | 11,04 | 36,36 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,732,00 | 25.11. | | 6,90 | 3,64 | 27,37 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,10 | 25.11. | | 25,34 | 19,35 | 42,23 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,79 | 25.11. | | 28,36 | 22,43 | 51,39 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,98 | 25.11. | | 15,08 | 11,03 | 36,37 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 11,66 | 25.11. | | 14,31 | 10,21 | 33,32 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,29 | 25.11. | | 23,16 | 17,88 | 43,40 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 12,35 | 25.11. | | 29,58 | 23,71 | 56,19 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,28 | 25.11. | | 22,94 | 17,63 | 42,65 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,25 | 25.11. | | 29,40 | 23,53 | 55,36 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,057,00 | 25.11. | | 5,71 | 5,07 | 18,86 | - | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,01 | 25.11. | | 4,13 | 3,45 | 10,04 | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,79 | 25.11. | | 8,79 | 7,76 | 18,03 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,56 | 25.11. | | 5,15 | 4,56 | 13,44 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 25.11. | | 6,99 | 6,55 | 18,91 | - | |
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