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A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,49 | 30.1. |   | 2,34 | 18,37 | 20,38 | 2,74 |  | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,88 | 30.1. | | 2,54 | 21,16 | 28,41 | 14,03 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 11,14 | 30.1. |  | 0,75 | 2,09 | 12,26 | 0,70 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,88 | 30.1. | | 1,87 | 13,96 | 15,53 | -10,13 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,50 | 30.1. | | 2,06 | 16,47 | 22,82 | -0,81 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,49 | 30.1. | | 0,76 | 2,15 | 12,30 | 0,77 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,95 | 30.1. | | 1,87 | 13,88 | 15,54 | -10,00 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,23 | 30.1. | | 2,06 | 16,47 | 22,81 | -0,81 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,42 | 30.1. | | 1,87 | 13,59 | 14,49 | -11,46 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,20 | 30.1. | | 1,93 | 14,98 | 18,29 | -6,29 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 9,06 | 30.1. | | 2,14 | 17,51 | 26,12 | 3,64 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,76 | 30.1. | | 2,15 | 17,42 | 25,71 | 3,01 | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,01 | 30.1. | | 2,12 | 16,90 | 23,62 | -0,10 | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,81 | 30.1. | | 2,02 | 16,92 | 23,80 | 0,03 | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,75 | 30.1. | | 0,81 | 2,81 | 14,65 | 4,29 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,50 | 30.1. | | 2,12 | 17,28 | 25,42 | 2,73 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,86 | 30.1. | | 1,92 | 14,70 | 17,92 | -6,96 | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 12,34 | 30.1. | | 5,38 | 17,19 | - | - | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,59 | 30.1. | | 6,76 | 33,72 | 23,36 | 2,94 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 20,55 | 30.1. | | 5,38 | 17,17 | 12,76 | 4,51 | |
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