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A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 11,13 | 26.2. |   | 11,80 | 32,94 | 26,08 | - |  | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 12,14 | 26.2. | | 12,20 | 24,19 | 29,30 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,16 | 26.2. | | 12,20 | 30,96 | 28,21 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 23,20 | 26.2. | | 12,68 | 39,26 | 43,92 | 14,79 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,34 | 26.2. | | 12,27 | 30,44 | 28,19 | 18,32 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 11,27 | 26.2. | | 12,75 | 39,29 | 43,93 | - | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 13,31 | 26.2. | | 12,23 | 24,28 | - | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,58 | 26.2. | | 12,35 | 35,17 | 29,54 | 20,51 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,68 | 26.2. | | 12,19 | 30,33 | 27,70 | 17,17 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,811,00 | 26.2. | | 9,89 | 16,86 | 28,22 | 21,12 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 22,70 | 26.2. | | 12,66 | 38,92 | 43,04 | 13,78 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 14,10 | 26.2. | | 12,08 | 23,94 | 28,63 | 16,68 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 18,54 | 26.2. |  | 21,02 | 55,15 | 89,53 | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 20,03 | 26.2. |  | 21,62 | 74,02 | 111,00 | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 19,17 | 26.2. | | 21,25 | 56,87 | 95,81 | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 20,68 | 26.2. | | 21,79 | 75,85 | 117,66 | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,87 | 26.2. | | 21,23 | 64,88 | 92,89 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 19,03 | 26.2. | | 21,13 | 56,37 | 94,42 | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 20,55 | 26.2. | | 21,74 | 75,49 | 116,34 | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 23,40 | 26.2. | | 16,53 | 39,70 | 56,10 | 15,10 | |
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