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A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 9,14 | 15.1. |   | 1,58 | -3,26 | 0,31 | - |  | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,91 | 15.1. | | 0,88 | -0,35 | -1,86 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,44 | 15.1. | | 0,91 | -0,54 | -2,45 | 1,47 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,27 | 15.1. | | 1,57 | -3,43 | -0,25 | 3,86 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,02 | 15.1. | | 0,46 | 9,01 | 7,44 | 0,08 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,19 | 15.1. | | 4,01 | 20,57 | 46,43 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,962,00 | 15.1. | | 4,32 | 12,97 | 41,30 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,16 | 15.1. | | 2,75 | 32,38 | 47,01 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 12,48 | 15.1. | | 2,89 | 36,11 | 56,94 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,62 | 15.1. | | 4,04 | 20,65 | 46,40 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,27 | 15.1. | | 3,98 | 19,71 | 43,14 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,35 | 15.1. | | 3,37 | 25,51 | 47,65 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,09 | 15.1. | | 2,91 | 37,51 | 61,90 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,34 | 15.1. | | 3,33 | 25,21 | 46,81 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,98 | 15.1. | | 2,93 | 37,31 | 61,04 | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,060,00 | 15.1. |  | 0,38 | 6,64 | 15,67 | 2,22 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,25 | 15.1. |  | 0,29 | 5,25 | 8,78 | -10,56 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,08 | 15.1. | | 0,00 | 10,64 | 15,58 | -6,15 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,01 | 15.1. | | 0,24 | 4,76 | 7,41 | -12,05 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,83 | 15.1. | | -0,04 | 10,16 | 14,15 | -7,67 | |
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