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A2PP6C | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-USD | USD | 10,41 | 19.8. |  | 11,18 | 8,34 | 24,15 | 2,38 |  | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,75 | 19.8. |  | 9,72 | 6,20 | 15,93 | -7,03 |  | FF0062 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-QINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,71 | 19.8. |  | 10,99 | 8,12 | 22,05 | - |  | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,41 | 19.8. |  | 11,18 | 8,34 | 24,14 | 2,38 |  | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,71 | 19.8. |  | 11,17 | 8,30 | 22,86 | - |  | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,94 | 19.8. |  | 10,86 | 7,81 | 21,16 | - |  | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,75 | 19.8. |  | 10,77 | 7,80 | 21,24 | - |  | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,01 | 19.8. |  | -1,43 | 2,66 | 6,30 | 3,53 |  | A2JSJB | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,14 | 19.8. |  | 9,51 | 5,91 | 15,54 | -7,78 |  | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,46 | 19.8. |  | 11,05 | 8,13 | 23,48 | 1,49 |  | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,44 | 19.8. |  | 9,54 | 5,94 | 15,62 | -7,69 |  | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 10,82 | 19.8. |  | 1,41 | 8,24 | - | - |  | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 16,85 | 19.8. |  | 14,31 | 13,93 | 14,39 | 13,09 |  | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 18,02 | 19.8. |  | 1,42 | 8,20 | -1,50 | 15,40 |  | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 16,63 | 19.8. |  | 14,30 | 13,98 | 14,39 | 13,08 |  | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,27 | 19.8. |  | 11,84 | 10,13 | 3,18 | - |  | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 9,96 | 19.8. |  | 2,11 | 9,28 | 1,51 | - |  | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,94 | 19.8. |  | 6,69 | 10,71 | 3,18 | - |  | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 18,84 | 19.8. |  | 15,09 | 15,16 | 17,97 | 19,01 |  | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,09 | 19.8. |  | 6,97 | 11,29 | 3,15 | 13,39 |  |
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