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A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 11,19 | 12.1. |   | 1,22 | 3,15 | 13,61 | 1,56 |  | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,75 | 12.1. |  | 0,64 | 15,43 | 15,27 | -11,65 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,32 | 12.1. | | 0,69 | 17,93 | 22,53 | -2,56 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,53 | 12.1. | | 1,22 | 3,20 | 13,64 | 1,62 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,86 | 12.1. | | 0,64 | 15,36 | 15,30 | -11,51 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,12 | 12.1. | | 0,69 | 17,93 | 22,53 | -2,56 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,31 | 12.1. | | 0,64 | 15,06 | 14,21 | -12,53 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,11 | 12.1. | | 0,67 | 16,49 | 18,05 | -7,85 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,94 | 12.1. | | 0,72 | 18,99 | 25,82 | 1,82 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,75 | 12.1. | | 0,81 | 18,97 | 25,44 | 1,66 | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,00 | 12.1. | | 0,71 | 18,43 | 23,27 | -1,48 | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,80 | 12.1. | | 0,63 | 18,37 | 23,53 | -1,33 | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,81 | 12.1. | | 1,24 | 3,87 | 16,03 | 5,18 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,30 | 12.1. | | 0,71 | 18,76 | 25,13 | 0,92 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,78 | 12.1. | | 0,67 | 16,20 | 17,67 | -8,51 | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 12,32 | 12.1. | | 5,21 | 19,50 | - | - | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,20 | 12.1. | | 4,63 | 36,65 | 23,95 | 0,42 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 20,51 | 12.1. | | 5,18 | 19,52 | 14,92 | 4,68 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 18,94 | 12.1. | | 4,58 | 36,62 | 23,85 | 0,40 | | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 12,16 | 12.1. | | 5,19 | 18,87 | - | - | |
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