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A2PP6C | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-USD | USD | 10,42 | 18.8. |  | 11,21 | 8,37 | 23,50 | 2,75 |  | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,75 | 18.8. |  | 9,76 | 6,24 | 15,33 | -6,68 |  | FF0062 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-QINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,71 | 18.8. |  | 11,03 | 8,15 | 21,39 | - |  | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,41 | 18.8. |  | 11,21 | 8,37 | 23,50 | 2,75 |  | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,71 | 18.8. |  | 11,17 | 8,30 | 22,15 | - |  | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,94 | 18.8. |  | 10,86 | 7,81 | 20,54 | - |  | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,75 | 18.8. |  | 10,77 | 7,80 | 20,59 | - |  | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,01 | 18.8. |  | -1,45 | 2,64 | 6,47 | 4,14 |  | A2JSJB | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,15 | 18.8. |  | 9,55 | 5,94 | 14,93 | -7,44 |  | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,46 | 18.8. |  | 11,07 | 8,16 | 22,84 | 1,86 |  | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,44 | 18.8. |  | 9,58 | 5,98 | 15,01 | -7,35 |  | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 10,82 | 18.8. |  | 1,41 | 8,24 | - | - |  | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 16,85 | 18.8. |  | 14,31 | 13,93 | 12,71 | 12,03 |  | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 18,01 | 18.8. |  | 1,37 | 8,14 | -2,30 | 14,53 |  | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 16,63 | 18.8. |  | 14,30 | 13,98 | 12,70 | 12,02 |  | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,27 | 18.8. |  | 11,85 | 10,14 | 1,69 | - |  | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 9,96 | 18.8. |  | 2,06 | 9,22 | 0,71 | - |  | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,94 | 18.8. |  | 6,46 | 10,47 | 2,74 | - |  | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 18,83 | 18.8. |  | 15,03 | 15,10 | 16,16 | 17,83 |  | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,08 | 18.8. |  | 6,77 | 11,08 | 2,96 | 13,18 |  |
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