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A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,78 | 8.10. |  | 12,22 | 8,68 | 31,13 | 1,36 |  | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,97 | 8.10. |  | 10,07 | 6,04 | 21,80 | - |  | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,84 | 8.10. |  | 11,16 | 7,39 | 25,86 | -3,99 |  | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,54 | 8.10. |  | 12,99 | 9,65 | 34,64 | 5,90 |  | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,72 | 8.10. |  | 13,06 | 9,67 | 33,86 | - |  | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,95 | 8.10. |  | 12,51 | 9,04 | 31,45 | - |  | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,76 | 8.10. |  | 12,54 | 9,23 | 31,84 | - |  | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,28 | 8.10. |  | 0,62 | 3,44 | 11,93 | 6,28 |  | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,67 | 8.10. |  | 12,83 | 9,44 | 33,92 | 4,98 |  | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,52 | 8.10. |  | 10,94 | 7,15 | 25,53 | -4,68 |  | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 11,72 | 8.10. |  | 9,84 | 8,82 | - | - |  | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 18,16 | 8.10. |  | 23,20 | 15,01 | 40,02 | 15,89 |  | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 19,51 | 8.10. |  | 9,81 | 8,71 | 16,99 | 17,34 |  | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 17,92 | 8.10. |  | 23,16 | 14,99 | 39,98 | 15,90 |  | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,93 | 8.10. |  | 19,88 | 11,07 | 26,26 | - |  | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 10,80 | 8.10. |  | 10,69 | 9,80 | 20,58 | - |  | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,02 | 8.10. |  | 16,10 | 13,65 | 19,07 | - |  | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 20,33 | 8.10. |  | 24,19 | 16,17 | 44,39 | 21,96 |  | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,18 | 8.10. |  | 16,33 | 14,11 | 18,72 | 17,45 |  | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,87 | 8.10. |  | 24,16 | 16,21 | 44,33 | - |  |
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