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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 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,56 | 15.1. | | 0,29 | 5,84 | 10,68 | -7,52 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 15.1. | | 0,39 | 7,97 | 16,14 | -1,06 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,44 | 15.1. | | 0,00 | 11,22 | 17,54 | -3,33 | | WK03E9 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 15.1. |  | 0,38 | - | - | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 15.1. | | 0,34 | 7,76 | 15,46 | -2,23 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,08 | 15.1. | | 0,27 | 5,60 | 9,91 | -8,88 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,33 | 15.1. | | 0,00 | 11,04 | 16,97 | -4,26 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,26 | 15.1. | | 0,29 | 5,56 | 9,99 | -8,52 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,93 | 15.1. |  | 6,23 | 27,59 | 34,20 | 31,06 | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 143,10 | 15.1. | | 4,99 | 40,29 | - | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 30,10 | 15.1. | | 5,06 | 44,02 | 43,88 | 25,73 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,72 | 15.1. | | 6,24 | 27,57 | 34,18 | 31,00 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 29,79 | 15.1. | | 5,08 | 44,02 | 43,82 | 25,67 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 30,67 | 15.1. | | 5,11 | 45,49 | 48,38 | 32,31 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,35 | 15.1. | | 5,58 | 32,49 | 34,62 | 34,51 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,86 | 15.1. | | 6,25 | 28,67 | 37,70 | 36,75 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 58,60 | 15.1. | | 5,11 | 45,23 | 47,57 | 31,15 | |
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