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FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,97 | 20.1. |   | -0,18 | 3,89 | 6,81 | -12,42 |  | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,83 | 20.1. |  | -0,10 | 9,29 | 13,75 | -7,73 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,52 | 20.1. | | -0,10 | 4,97 | 10,08 | -7,89 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 20.1. | | 0,00 | 6,99 | 15,43 | -1,44 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,44 | 20.1. | | 0,00 | 10,38 | 17,17 | -3,51 | | WK03E9 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 20.1. | | -0,10 | - | - | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 20.1. | | 0,00 | 6,88 | 14,93 | -2,56 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,02 | 20.1. | | -0,13 | 4,74 | 9,32 | -9,30 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,32 | 20.1. | | -0,10 | 10,12 | 16,49 | -4,44 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,22 | 20.1. | | -0,10 | 4,63 | 9,35 | -8,88 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,10 | 20.1. | | 4,07 | 24,19 | 27,99 | 25,04 | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 141,80 | 20.1. | | 4,04 | 36,61 | - | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 29,83 | 20.1. | | 4,12 | 40,18 | 38,29 | 21,21 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 39,89 | 20.1. | | 4,07 | 24,15 | 27,96 | 25,02 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 29,52 | 20.1. | | 4,13 | 40,21 | 38,27 | 21,18 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 30,40 | 20.1. | | 4,18 | 41,66 | 42,66 | 27,57 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,30 | 20.1. | | 4,01 | 29,08 | 30,30 | 32,50 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,50 | 20.1. | | 4,10 | 25,27 | 31,28 | 30,50 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 58,08 | 20.1. | | 4,18 | 41,38 | 41,87 | 26,45 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 22,08 | 20.1. | | 4,64 | 32,53 | 70,11 | 12,31 | |
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