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A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,87 | 3.7. |   | -4,21 | -0,04 | -8,35 | - |  | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,35 | 3.7. | | -4,29 | -0,20 | -8,94 | - | | A3DHV5 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,72 | 3.7. |  | 1,99 | 5,44 | 3,94 | - | | FF0052 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-MINCOME(G)-RMB | CNY | 94,53 | 3.7. | | 1,97 | 4,85 | 9,93 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 10,35 | 3.7. | | 2,88 | 5,52 | 24,18 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,485,00 | 3.7. | | -0,17 | 6,74 | 23,14 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 3.7. | | 15,41 | 12,21 | 32,33 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 10,74 | 3.7. | | 16,93 | 14,90 | 40,04 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 10,72 | 3.7. | | 2,98 | 5,51 | 24,23 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 10,47 | 3.7. | | 2,65 | 4,80 | 21,50 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,13 | 3.7. | | 7,82 | 8,54 | 28,09 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 11,21 | 3.7. | | 17,62 | 16,18 | 44,59 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,12 | 3.7. | | 7,68 | 8,30 | 27,36 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 11,12 | 3.7. | | 17,46 | 15,92 | 43,71 | - | | FF0332 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,029,00 | 3.7. | | 2,91 | 5,20 | 15,57 | - | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,82 | 3.7. | | 2,00 | 3,69 | 4,64 | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,60 | 3.7. | | 6,66 | 7,68 | 13,00 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,32 | 3.7. | | 2,56 | 4,77 | 7,83 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 0,99 | 3.7. | | 3,55 | 6,44 | 12,86 | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 3.7. | | 3,30 | 6,23 | 12,04 | - | |
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