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A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,79 | 9.10. |  | 12,37 | 8,86 | 31,31 | 1,25 |  | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,98 | 9.10. |  | 10,21 | 6,22 | 21,95 | - |  | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,84 | 9.10. |  | 11,29 | 7,57 | 26,01 | -4,10 |  | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,56 | 9.10. |  | 13,15 | 9,84 | 34,83 | 5,79 |  | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,72 | 9.10. |  | 13,06 | 9,83 | 33,86 | - |  | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,96 | 9.10. |  | 12,75 | 9,39 | 31,72 | - |  | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,76 | 9.10. |  | 12,69 | 9,37 | 32,01 | - |  | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,36 | 9.10. |  | 1,17 | 3,84 | 12,55 | 7,20 |  | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,69 | 9.10. |  | 12,98 | 9,63 | 34,11 | 4,86 |  | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,53 | 9.10. |  | 11,07 | 7,32 | 25,68 | -4,79 |  | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 11,74 | 9.10. |  | 10,03 | 9,31 | - | - |  | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 18,12 | 9.10. |  | 22,93 | 15,27 | 39,71 | 14,76 |  | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 19,55 | 9.10. |  | 10,03 | 9,24 | 17,23 | 17,37 |  | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 17,88 | 9.10. |  | 22,89 | 15,32 | 39,67 | 14,76 |  | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,90 | 9.10. |  | 19,54 | 11,28 | 25,91 | - |  | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 10,82 | 9.10. |  | 10,89 | 10,31 | 20,80 | - |  | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,03 | 9.10. |  | 16,55 | 14,48 | 19,53 | - |  | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 20,28 | 9.10. |  | 23,89 | 16,48 | 44,03 | 20,71 |  | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,18 | 9.10. |  | 16,72 | 14,50 | 19,12 | 17,84 |  | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,85 | 9.10. |  | 23,86 | 16,47 | 43,98 | - |  |
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