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A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,39 | 16.4. |   | 2,54 | 5,35 | -0,89 | 4,97 |  | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 9,51 | 16.4. |  | -10,83 | -5,99 | - | - | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 14,46 | 16.4. | | -1,90 | 0,56 | -9,28 | 25,30 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 15,93 | 16.4. | | -10,86 | -6,09 | -14,03 | 19,26 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 14,35 | 16.4. | | -1,91 | 0,57 | -9,27 | 25,31 | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 8,04 | 16.4. | | -2,91 | -2,67 | -17,67 | - | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 8,73 | 16.4. | | -10,55 | -5,15 | -11,38 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,82 | 16.4. | | -7,03 | -4,65 | -8,17 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 16,11 | 16.4. | | -1,59 | 1,64 | -7,41 | 31,83 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 0,96 | 16.4. | | -6,89 | -4,80 | -9,51 | - | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 7,94 | 16.4. | | -1,64 | 1,61 | -6,49 | - | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 9,57 | 16.4. | | -10,51 | -5,00 | - | - | | FF0429 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-USD | USD | 10,00 | 16.4. | | -1,53 | 2,07 | - | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,14 | 16.4. | | -6,99 | -4,30 | -7,30 | - | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,21 | 16.4. | | -6,92 | -5,18 | -9,62 | 22,38 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 3,752,00 | 16.4. | | -11,45 | -2,37 | -3,42 | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 15,79 | 16.4. | | -1,68 | 1,41 | -6,95 | 30,71 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 10,30 | 16.4. | | -10,59 | -5,27 | -11,83 | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 10,72 | 16.4. | | -7,82 | -6,13 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 11,17 | 16.4. | | 1,36 | 0,54 | - | - | |
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