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A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 19,33 | 30.1. |   | 6,74 | 33,67 | 23,36 | 2,90 |  | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 12,18 | 30.1. | | 5,36 | 16,56 | - | - | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 10,59 | 30.1. | | 6,38 | 29,07 | 11,49 | - | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 11,41 | 30.1. | | 5,45 | 18,36 | 16,20 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,08 | 30.1. | | 4,65 | 22,56 | 14,63 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 22,00 | 30.1. | | 6,85 | 35,05 | 27,24 | 8,32 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,25 | 30.1. | | 4,62 | 22,74 | 15,20 | 7,53 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 10,68 | 30.1. | | 6,84 | 35,07 | 27,21 | - | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 12,51 | 30.1. | | 5,48 | 18,47 | - | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,48 | 30.1. | | 4,68 | 22,87 | 15,73 | 5,72 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,57 | 30.1. | | 4,66 | 22,52 | 14,10 | 7,16 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,581,00 | 30.1. | | 4,64 | 10,65 | 13,14 | 16,54 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,53 | 30.1. | | 6,85 | 34,82 | 26,57 | 7,33 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,26 | 30.1. | | 5,41 | 18,20 | 15,75 | 8,95 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 16,59 | 30.1. | | 8,29 | 39,76 | 65,90 | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 18,06 | 30.1. | | 9,65 | 59,40 | 80,60 | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 17,13 | 30.1. | | 8,35 | 41,22 | 71,30 | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 18,63 | 30.1. | | 9,72 | 61,02 | 86,30 | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,66 | 30.1. | | 7,44 | 45,74 | 66,00 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 17,01 | 30.1. | | 8,27 | 40,93 | 70,10 | - | |
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