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A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 12,53 | 4.2. |   | 7,00 | 17,21 | - | - |  | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 12,37 | 4.2. | | 7,01 | 16,70 | - | - | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 10,67 | 4.2. | | 7,18 | 28,69 | 15,34 | - | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 11,59 | 4.2. | | 7,12 | 18,47 | 19,47 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,10 | 4.2. |  | 6,00 | 23,17 | 15,63 | - | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 10,77 | 4.2. | | 7,74 | 34,75 | 31,59 | - | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 12,71 | 4.2. | | 7,17 | 18,56 | - | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 16,87 | 4.2. | | 10,12 | 41,17 | 69,46 | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 18,24 | 4.2. | | 10,75 | 60,70 | 86,62 | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 17,43 | 4.2. | | 10,25 | 42,75 | 75,05 | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 18,83 | 4.2. | | 10,90 | 62,33 | 92,61 | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,69 | 4.2. | | 9,13 | 48,15 | 68,26 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 17,31 | 4.2. | | 10,18 | 42,47 | 73,87 | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 18,71 | 4.2. | | 10,84 | 61,99 | 91,41 | - | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 13,01 | 4.2. | | 9,05 | 31,52 | 46,49 | - | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 10,98 | 4.2. | | 9,47 | 48,50 | 57,94 | - | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,15 | 4.2. | | 8,33 | 37,15 | - | - | | WK03FW | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO | EUR | 9,86 | 4.2. |  | 0,23 | - | - | - | | WK03FX | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,41 | 4.2. | | 0,22 | - | - | - | | WK03FY | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,00 | 4.2. | | 0,34 | - | - | - | |
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