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FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,77 | 3.2. |   | 1,46 | 15,36 | 3,65 | -23,86 |  | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,63 | 3.2. | | 2,65 | 10,89 | 8,23 | -23,88 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,90 | 3.2. | | 3,43 | 27,45 | 17,85 | -30,91 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,33 | 3.2. |  | 0,39 | -5,51 | -2,68 | -0,76 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,97 | 3.2. | | 0,47 | 2,78 | 8,38 | 4,67 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,46 | 3.2. | | 1,12 | 8,64 | 6,24 | -2,44 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,37 | 3.2. | | 0,35 | -5,98 | -4,14 | -3,21 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,98 | 3.2. | | 0,45 | -4,95 | -0,96 | 4,03 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,89 | 3.2. | | -0,76 | -1,21 | -4,71 | 2,89 | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,41 | 3.2. | | -0,72 | -1,35 | -5,27 | -0,83 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,10 | 3.2. | | 0,43 | -5,12 | -1,51 | 1,26 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,11 | 3.2. | | 1,17 | 9,11 | 8,01 | -0,02 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,71 | 3.2. | | 8,45 | 24,61 | 45,36 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 4,082,00 | 3.2. | | 7,48 | 15,97 | 42,68 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,23 | 3.2. | | 8,97 | 39,43 | 48,55 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,25 | 3.2. | | 9,23 | 43,17 | 58,63 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 13,16 | 3.2. | | 8,49 | 24,62 | 45,37 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,79 | 3.2. | | 8,39 | 23,57 | 42,13 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,40 | 3.2. | | 7,29 | 30,75 | 44,23 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,91 | 3.2. | | 9,36 | 44,70 | 63,69 | - | |
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