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A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 12,56 | 3.2. |   | 7,26 | 18,16 | - | - |  | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 12,39 | 3.2. | | 7,18 | 17,44 | - | - | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 10,71 | 3.2. | | 7,58 | 31,03 | 12,57 | - | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 11,61 | 3.2. | | 7,30 | 19,26 | 17,56 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,10 | 3.2. | | 6,00 | 24,01 | 13,12 | - | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 10,81 | 3.2. | | 8,14 | 37,23 | 28,46 | - | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 12,73 | 3.2. | | 7,34 | 19,31 | - | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 17,00 | 3.2. | | 10,97 | 43,58 | 68,32 | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 18,41 | 3.2. | | 11,78 | 65,26 | 83,73 | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 17,56 | 3.2. | | 11,07 | 45,24 | 73,86 | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 18,99 | 3.2. | | 11,84 | 66,87 | 89,52 | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,70 | 3.2. | | 9,77 | 50,62 | 65,95 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 17,44 | 3.2. | | 11,01 | 44,85 | 72,67 | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 18,88 | 3.2. | | 11,85 | 66,64 | 88,42 | - | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 13,13 | 3.2. | | 10,06 | 33,64 | 45,44 | - | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 11,10 | 3.2. | | 10,67 | 52,60 | 55,51 | - | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,16 | 3.2. | | 9,24 | 38,30 | - | - | | WK03FW | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO | EUR | 9,85 | 3.2. |  | 0,08 | - | - | - | | WK03FX | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,23 | 3.2. | | 0,04 | - | - | - | | WK03FY | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED) | USD | 9,99 | 3.2. | | 0,19 | - | - | - | |
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