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A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,88 | 16.1. |   | 3,30 | 32,50 | 18,21 | -27,52 |  | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,49 | 16.1. |  | 1,56 | -3,78 | -1,43 | 1,94 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,60 | 16.1. |  | 0,22 | 2,74 | 9,09 | 4,96 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,36 | 16.1. | | 0,38 | 8,34 | 5,63 | -2,08 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,53 | 16.1. | | 1,54 | -4,25 | -2,89 | -0,57 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 9,14 | 16.1. | | 1,59 | -3,21 | 0,32 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,91 | 16.1. | | 0,88 | -0,24 | -1,86 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,44 | 16.1. | | 0,88 | -0,48 | -2,48 | 1,44 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,27 | 16.1. | | 1,58 | -3,39 | -0,24 | 4,01 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,01 | 16.1. | | 0,40 | 8,79 | 7,38 | 0,33 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,23 | 16.1. | | 4,35 | 19,78 | 46,91 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,974,00 | 16.1. | | 4,63 | 11,69 | 41,73 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,16 | 16.1. | | 3,02 | 31,22 | 47,40 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 12,52 | 16.1. | | 3,22 | 34,87 | 57,44 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,66 | 16.1. | | 4,37 | 19,66 | 46,87 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,31 | 16.1. | | 4,32 | 18,82 | 43,61 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,35 | 16.1. | | 3,76 | 24,70 | 48,19 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,13 | 16.1. | | 3,22 | 36,23 | 62,40 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,34 | 16.1. | | 3,71 | 24,40 | 47,36 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 13,02 | 16.1. | | 3,25 | 36,02 | 61,54 | - | |
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