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A2PP6C | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-USD | USD | 10,43 | 15.8. |  | 11,36 | 9,31 | 22,49 | 3,00 |  | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,76 | 15.8. |  | 9,92 | 7,15 | 14,34 | -6,47 |  | FF0062 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-QINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,71 | 15.8. |  | 11,18 | 9,12 | 20,35 | - |  | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,42 | 15.8. |  | 11,36 | 9,31 | 22,48 | 2,99 |  | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,71 | 15.8. |  | 11,33 | 9,24 | 21,28 | - |  | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,94 | 15.8. |  | 10,98 | 8,67 | 19,44 | - |  | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,75 | 15.8. |  | 10,92 | 8,67 | 19,48 | - |  | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 12,98 | 15.8. |  | -1,65 | 2,39 | 5,97 | 3,51 |  | A2JSJB | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,16 | 15.8. |  | 9,70 | 6,85 | 13,93 | -7,22 |  | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,48 | 15.8. |  | 11,23 | 9,10 | 21,83 | 2,10 |  | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,45 | 15.8. |  | 9,73 | 6,88 | 14,00 | -7,13 |  | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 10,77 | 15.8. |  | 0,94 | 8,20 | - | - |  | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 16,83 | 15.8. |  | 14,18 | 15,20 | 12,35 | 11,83 |  | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 17,93 | 15.8. |  | 0,92 | 8,12 | -2,26 | 13,38 |  | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 16,61 | 15.8. |  | 14,16 | 15,18 | 12,33 | 11,88 |  | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,25 | 15.8. |  | 11,70 | 11,25 | 1,31 | - |  | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 9,91 | 15.8. |  | 1,58 | 9,18 | 0,73 | - |  | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,94 | 15.8. |  | 6,01 | 10,26 | 3,20 | - |  | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 18,81 | 15.8. |  | 14,91 | 16,33 | 15,83 | 17,64 |  | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,08 | 15.8. |  | 6,27 | 10,57 | 2,49 | 12,66 |  |
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