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A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 11,87 | 9.10. |   | 11,04 | 10,52 | - | - |  | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,40 | 9.10. | | 16,79 | 14,92 | 20,66 | - | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,50 | 9.10. | | 16,60 | 13,97 | 18,60 | 17,32 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,461,00 | 9.10. | | 5,29 | 8,04 | 10,15 | 34,25 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 19,86 | 9.10. |  | 23,66 | 16,21 | 43,19 | 19,71 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 12,58 | 9.10. | | 10,77 | 10,20 | 20,18 | 22,35 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 14,34 | 9.10. | | 23,30 | 20,91 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 15,18 | 9.10. | | 37,75 | 27,67 | - | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 14,76 | 9.10. | | 24,35 | 22,19 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 15,61 | 9.10. | | 38,76 | 28,90 | - | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,44 | 9.10. | | 30,43 | 26,52 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 14,67 | 9.10. | | 24,11 | 21,95 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 15,53 | 9.10. | | 38,66 | 28,67 | - | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 19,59 | 9.10. | | 18,15 | 16,75 | 35,20 | 16,05 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 15,16 | 9.10. | | 27,07 | 21,57 | 52,82 | 13,73 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,488,00 | 9.10. | | 12,35 | 14,55 | 23,91 | 27,37 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 25,24 | 9.10. | | 31,94 | 23,18 | 60,97 | 13,49 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 18,85 | 9.10. | | 18,11 | 16,72 | 35,14 | 16,10 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 37,68 | 9.10. | | 31,93 | 23,22 | 61,06 | 13,57 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 16,32 | 9.10. | | 17,75 | 16,16 | 33,22 | 13,18 | |
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