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FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,72 | 4.7. |   | 9,75 | 12,03 | 26,87 | - |  | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,93 | 4.7. | | 9,45 | 11,42 | 23,93 | - | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,77 | 4.7. | | 9,36 | 11,41 | 23,98 | - | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 10,41 | 4.7. |  | -2,44 | 1,07 | - | - | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,05 | 4.7. | | 9,20 | 6,55 | 0,51 | - | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 9,57 | 4.7. | | -1,89 | 2,04 | 1,46 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,90 | 4.7. | | 2,49 | 4,03 | 1,69 | - | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,06 | 4.7. | | 2,62 | 3,91 | 1,60 | - | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,01 | 4.7. | | 11,65 | 11,19 | 14,62 | - | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 10,50 | 4.7. | | -1,78 | 2,24 | - | - | | FF0429 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-USD | USD | 11,35 | 4.7. | | 11,82 | 11,60 | - | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,26 | 4.7. | | 2,60 | 4,38 | 2,73 | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 12,58 | 4.7. | | 8,17 | 1,70 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 13,57 | 4.7. | | 23,14 | 10,78 | - | - | | A3D6GB | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND E-ACC-EURO | EUR | 12,35 | 4.7. | | 7,77 | 0,90 | - | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 12,91 | 4.7. | | 8,76 | 2,79 | - | - | | A3D6GD | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-GBP | GBP | 1,26 | 4.7. | | 13,56 | 4,67 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 13,91 | 4.7. | | 23,64 | 11,82 | - | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,25 | 4.7. | | 13,44 | 4,43 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 12,84 | 4.7. | | 8,63 | 2,47 | - | - | |
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