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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 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,19 | 18.8. | | 14,49 | 16,50 | 20,63 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 11,70 | 18.8. | | 23,59 | 21,33 | 36,17 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,036,00 | 18.8. | | 3,61 | 3,19 | 12,41 | - | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,87 | 18.8. | | 2,55 | 1,67 | 2,65 | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,64 | 18.8. | | 7,12 | 4,54 | 11,41 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,38 | 18.8. | | 3,26 | 2,71 | 5,86 | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,00 | 18.8. |  | 4,49 | 4,49 | 10,73 | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,86 | 18.8. | | 4,32 | 4,32 | 10,07 | - | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,21 | 18.8. | | 2,97 | 2,37 | 5,05 | - | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 25,23 | 18.8. | | 21,18 | 22,83 | 47,20 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,85 | 18.8. | | 13,21 | 16,07 | 21,88 | - | |
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