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A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,92 | 26.11. |   | 19,75 | 17,71 | 16,40 | - |  | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 10,87 | 26.11. | | 11,41 | 11,38 | 18,98 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,04 | 26.11. | | 18,03 | 16,70 | 20,77 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 20,43 | 26.11. | | 24,80 | 23,22 | 32,83 | 12,25 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,20 | 26.11. | | 18,30 | 17,16 | 20,73 | 12,98 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,92 | 26.11. | | 24,73 | 23,17 | 32,78 | - | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 11,92 | 26.11. | | 11,51 | 11,51 | - | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,42 | 26.11. | | 18,37 | 17,14 | 22,10 | - | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,51 | 26.11. | | 18,08 | 16,29 | 20,11 | 12,07 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,376,00 | 26.11. | | 3,28 | 3,48 | 11,32 | 20,98 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 20,00 | 26.11. | | 24,53 | 22,93 | 32,10 | 11,30 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 12,63 | 26.11. | | 11,21 | 11,21 | 18,36 | 14,26 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 14,66 | 26.11. | | 26,05 | 24,03 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 15,56 | 26.11. | | 41,20 | 37,21 | - | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 15,11 | 26.11. | | 27,30 | 25,39 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 16,02 | 26.11. | | 42,40 | 38,58 | - | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,48 | 26.11. | | 34,70 | 31,24 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 15,01 | 26.11. | | 26,99 | 25,08 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 15,93 | 26.11. | | 42,23 | 38,28 | - | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 19,42 | 26.11. | | 17,13 | 15,60 | 32,38 | 6,00 | |
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