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A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 10,71 | 29.1. |   | 7,58 | 31,67 | 12,75 | - |  | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 11,48 | 29.1. | | 6,10 | 20,23 | 16,92 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,09 | 29.1. | | 5,23 | 24,23 | 15,27 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 22,24 | 29.1. | | 8,01 | 37,79 | 28,63 | 11,81 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,25 | 29.1. | | 5,21 | 24,64 | 15,84 | 10,88 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 10,80 | 29.1. | | 8,04 | 37,85 | 28,63 | - | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 12,59 | 29.1. | | 6,16 | 20,36 | - | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,48 | 29.1. | | 5,32 | 24,64 | 16,43 | 6,37 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,58 | 29.1. | | 5,26 | 24,18 | 14,75 | 9,93 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,613,00 | 29.1. | | 5,37 | 12,18 | 13,93 | 20,10 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,76 | 29.1. | | 7,99 | 37,46 | 27,92 | 10,79 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,34 | 29.1. | | 6,04 | 20,07 | 16,45 | 12,54 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 16,70 | 29.1. | | 9,01 | 42,37 | 67,00 | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 18,27 | 29.1. | | 10,93 | 63,13 | 82,70 | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 17,25 | 29.1. | | 9,11 | 43,99 | 72,50 | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 18,86 | 29.1. | | 11,07 | 65,00 | 88,60 | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,67 | 29.1. | | 8,16 | 48,40 | 67,10 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 17,13 | 29.1. | | 9,04 | 43,59 | 71,30 | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 18,74 | 29.1. | | 11,02 | 64,53 | 87,40 | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 21,94 | 29.1. | | 9,26 | 32,97 | 40,37 | 10,53 | |
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