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A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,99 | 26.11. |  | 2,00 | 2,07 | 16,22 | 1,36 |  | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,50 | 26.11. |  | 11,99 | 10,50 | 21,71 | -10,50 |  | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,99 | 26.11. |  | 14,21 | 12,89 | 29,71 | -1,34 |  | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,37 | 26.11. |  | 2,06 | 2,13 | 16,25 | 1,42 |  | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,71 | 26.11. |  | 11,95 | 10,46 | 21,76 | -10,35 |  | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,91 | 26.11. |  | 14,22 | 12,89 | 29,70 | -1,35 |  | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,10 | 26.11. |  | 11,67 | 10,15 | 20,62 | - |  | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,95 | 26.11. |  | 12,93 | 11,53 | 24,64 | -6,66 |  | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,71 | 26.11. |  | 15,14 | 13,90 | 33,18 | 3,09 |  | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,73 | 26.11. |  | 15,11 | 13,94 | 32,39 | - |  | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,97 | 26.11. |  | 14,64 | 13,30 | 30,34 | - |  | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,78 | 26.11. |  | 14,61 | 13,36 | 30,51 | - |  | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,55 | 26.11. |  | 2,65 | 2,79 | 18,69 | 4,97 |  | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,93 | 26.11. |  | 14,94 | 13,68 | 32,46 | 2,18 |  | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,62 | 26.11. |  | 12,68 | 11,26 | 24,28 | -7,34 |  | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 11,77 | 26.11. |  | 10,31 | 10,31 | - | - |  | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 18,22 | 26.11. |  | 23,61 | 21,87 | 28,76 | 6,67 |  | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 19,60 | 26.11. |  | 10,32 | 10,19 | 15,40 | 9,57 |  | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 17,98 | 26.11. |  | 23,57 | 21,91 | 28,77 | 6,64 |  | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 11,63 | 26.11. |  | 9,82 | 9,72 | - | - |  |
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