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A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,78 | 25.11. |   | 18,02 | 15,32 | 14,68 | - |  | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 10,74 | 25.11. |  | 10,07 | 9,35 | 17,71 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,03 | 25.11. | | 16,78 | 14,96 | 20,19 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 20,13 | 25.11. | | 22,97 | 20,68 | 30,88 | 11,34 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,19 | 25.11. | | 17,02 | 14,79 | 20,60 | 12,77 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,77 | 25.11. | | 22,90 | 20,63 | 30,82 | - | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 11,78 | 25.11. | | 10,20 | 9,48 | - | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,41 | 25.11. | | 17,04 | 15,17 | 21,31 | - | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,50 | 25.11. | | 16,75 | 14,98 | 19,68 | 11,60 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,327,00 | 25.11. | | 2,12 | 1,88 | 9,46 | 20,26 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 19,70 | 25.11. | | 22,67 | 20,34 | 30,12 | 10,30 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 12,49 | 25.11. |  | 9,98 | 9,22 | 17,15 | 13,69 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 14,35 | 25.11. | | 23,39 | 20,79 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 15,18 | 25.11. | | 37,75 | 33,16 | - | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 14,79 | 25.11. | | 24,60 | 22,13 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 15,63 | 25.11. | | 38,93 | 34,63 | - | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,45 | 25.11. | | 31,88 | 27,93 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 14,69 | 25.11. | | 24,28 | 21,81 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 15,55 | 25.11. | | 38,84 | 34,40 | - | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 19,09 | 25.11. | | 15,14 | 13,29 | 29,95 | 5,18 | |
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