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A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,90 | 3.2. |   | 2,39 | 15,82 | 17,92 | -6,94 |  | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 12,56 | 3.2. | | 7,26 | 18,16 | - | - | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,82 | 3.2. | | 8,01 | 35,75 | 24,58 | 1,80 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 20,91 | 3.2. | | 7,23 | 18,09 | 14,11 | 3,57 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 19,55 | 3.2. | | 7,95 | 35,76 | 24,53 | 1,76 | | 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 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 22,26 | 3.2. | | 8,11 | 37,24 | 28,45 | 7,12 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,26 | 3.2. | | 6,05 | 24,41 | 13,72 | 6,36 | | 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 | - | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,50 | 3.2. | | 6,17 | 24,42 | 14,26 | 7,23 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,59 | 3.2. | | 6,06 | 24,16 | 12,45 | 5,83 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,656,00 | 3.2. | | 6,35 | 10,88 | 14,85 | 15,65 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,78 | 3.2. | | 8,09 | 36,90 | 27,74 | 6,19 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,49 | 3.2. | | 7,23 | 19,09 | 17,06 | 8,01 | | 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 | - | |
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