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FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,40 | 8.10. |   | 16,38 | 14,06 | 20,23 | - |  | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 14,40 | 8.10. | | 23,82 | 21,93 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 15,31 | 8.10. | | 38,93 | 28,98 | - | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 14,82 | 8.10. | | 24,85 | 23,19 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 15,74 | 8.10. | | 39,91 | 30,30 | - | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,44 | 8.10. | | 30,70 | 27,12 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 14,73 | 8.10. | | 24,62 | 22,95 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 15,66 | 8.10. | | 39,82 | 30,07 | - | - | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 11,63 | 8.10. | | 19,18 | 18,10 | 39,45 | - | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 9,68 | 8.10. | | 32,97 | 24,12 | 63,47 | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,32 | 8.10. | | 24,80 | 21,91 | 36,87 | - | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,219,00 | 8.10. | | 2,83 | 3,58 | 38,60 | - | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,44 | 8.10. | | 0,38 | 0,58 | 15,41 | - | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,79 | 8.10. | | 1,83 | 2,24 | 20,77 | - | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,88 | 8.10. | | 1,71 | 2,45 | 9,02 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,43 | 8.10. | | 1,70 | 2,42 | 8,93 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,82 | 8.10. | | 1,79 | 2,55 | 9,36 | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,47 | 8.10. | | 0,38 | 0,58 | 17,73 | - | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,69 | 8.10. |  | 0,75 | 1,42 | 11,66 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,39 | 8.10. | | 0,87 | 1,56 | 12,17 | - | |
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