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A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 11,03 | 24.11. |  | 2,37 | 2,26 | 17,26 | 0,68 |  | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,48 | 24.11. |  | 11,72 | 10,06 | 21,82 | -11,39 |  | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,96 | 24.11. |  | 13,93 | 12,44 | 29,84 | -2,32 |  | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,40 | 24.11. |  | 2,43 | 2,32 | 17,30 | 0,74 |  | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,69 | 24.11. |  | 11,68 | 10,03 | 21,88 | -11,24 |  | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,89 | 24.11. |  | 13,93 | 12,44 | 29,83 | -2,33 |  | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,08 | 24.11. |  | 11,40 | 9,71 | 20,73 | - |  | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,93 | 24.11. |  | 12,66 | 11,10 | 24,78 | -7,58 |  | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,68 | 24.11. |  | 14,85 | 13,44 | 33,31 | 2,06 |  | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,73 | 24.11. |  | 14,80 | 13,46 | 32,42 | - |  | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,97 | 24.11. |  | 14,40 | 12,94 | 30,59 | - |  | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,78 | 24.11. |  | 14,31 | 12,91 | 30,72 | - |  | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,60 | 24.11. |  | 3,02 | 2,98 | 19,75 | 4,27 |  | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,89 | 24.11. |  | 14,65 | 13,23 | 32,60 | 1,17 |  | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,61 | 24.11. |  | 12,42 | 10,83 | 24,42 | -8,25 |  | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 11,64 | 24.11. |  | 9,09 | 8,38 | - | - |  | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 17,91 | 24.11. |  | 21,51 | 19,08 | 25,42 | 3,95 |  | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 19,38 | 24.11. |  | 9,08 | 8,29 | 13,18 | 7,10 |  | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 17,67 | 24.11. |  | 21,44 | 19,08 | 25,31 | 3,89 |  | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 11,50 | 24.11. |  | 8,59 | 7,78 | - | - |  |
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