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FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,39 | 3.2. |   | 7,27 | 30,60 | 43,43 | - |  | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 13,79 | 3.2. | | 9,36 | 44,46 | 62,79 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,059,00 | 3.2. |  | 0,28 | 5,27 | 13,98 | 2,02 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,24 | 3.2. | | 0,20 | 3,97 | 7,53 | -10,49 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,14 | 3.2. | | 0,60 | 9,97 | 14,97 | -5,23 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,00 | 3.2. | | 0,12 | 3,47 | 6,17 | -12,24 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,89 | 3.2. | | 0,54 | 9,50 | 13,56 | -7,14 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,55 | 3.2. | | 0,20 | 4,52 | 9,39 | -7,70 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 3.2. | | 0,39 | 6,52 | 14,72 | -1,15 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,51 | 3.2. | | 0,67 | 10,60 | 16,97 | -2,41 | | WK03E9 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 3.2. | | 0,29 | - | - | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 3.2. | | 0,34 | 6,37 | 14,10 | -2,32 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,07 | 3.2. | | 0,20 | 4,29 | 8,65 | -8,72 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,39 | 3.2. | | 0,58 | 10,33 | 16,31 | -3,35 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,22 | 3.2. | | 0,20 | 4,25 | 8,68 | -8,67 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 41,25 | 3.2. | | 7,06 | 25,99 | 34,23 | 29,15 | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 146,70 | 3.2. | | 7,63 | 41,06 | - | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 30,89 | 3.2. | | 7,82 | 44,82 | 46,47 | 26,91 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 41,04 | 3.2. | | 7,07 | 25,97 | 34,22 | 29,14 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 30,57 | 3.2. | | 7,83 | 44,86 | 46,46 | 26,89 | |
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