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FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,72 | 3.7. |   | 9,75 | 12,36 | 26,87 | - |  | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,93 | 3.7. |  | 9,45 | 11,82 | 23,93 | - | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,77 | 3.7. | | 9,36 | 11,71 | 23,98 | - | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 10,52 | 3.7. |  | -1,41 | 2,14 | - | - | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,12 | 3.7. | | 10,09 | 7,47 | 1,33 | - | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 9,67 | 3.7. | | -0,92 | 3,02 | 2,46 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,91 | 3.7. | | 3,17 | 4,84 | 2,36 | - | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,07 | 3.7. | | 3,40 | 4,69 | 2,37 | - | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,08 | 3.7. | | 12,54 | 12,19 | 15,54 | - | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 10,60 | 3.7. | | -0,84 | 3,21 | - | - | | FF0429 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-USD | USD | 11,44 | 3.7. | | 12,71 | 12,60 | - | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,27 | 3.7. | | 3,33 | 5,29 | 3,47 | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 12,66 | 3.7. | | 8,86 | 3,01 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 13,64 | 3.7. | | 23,77 | 12,17 | - | - | | A3D6GB | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND E-ACC-EURO | EUR | 12,44 | 3.7. | | 8,55 | 2,30 | - | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 13,00 | 3.7. | | 9,52 | 4,17 | - | - | | A3D6GD | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-GBP | GBP | 1,26 | 3.7. | | 14,10 | 6,05 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 13,99 | 3.7. | | 24,36 | 13,37 | - | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,26 | 3.7. | | 13,99 | 5,82 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 12,93 | 3.7. | | 9,39 | 3,94 | - | - | |
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