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FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,45 | 3.7. |   | 5,45 | 8,84 | - | - |  | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 10,52 | 3.7. |  | -1,41 | 2,14 | - | - | | 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 | - | - | | 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 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 13,92 | 3.7. | | 24,29 | 13,17 | - | - | | WK00BY | FIDELITY FUNDS - EURO 50 INDEX FUND A-GBP | GBP | 0,39 | 3.7. |  | 16,31 | 9,07 | - | - | | WK009G | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,026,00 | 3.7. | | 6,19 | - | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,035,00 | 3.7. | | 5,63 | 9,05 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,39 | 3.7. | | 7,12 | 13,57 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,42 | 3.7. | | 7,20 | 13,63 | - | - | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,43 | 3.7. | | 7,90 | 15,30 | - | - | | WK009E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 974,30 | 3.7. | | 1,99 | - | - | - | |
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