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A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 19,03 | 15.1. |   | 5,08 | 34,37 | 23,88 | 0,93 |  | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 12,29 | 15.1. | | 6,31 | 18,51 | - | - | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 10,45 | 15.1. | | 4,97 | 29,80 | 12,04 | - | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 11,51 | 15.1. | | 6,38 | 20,35 | 19,16 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,09 | 15.1. | | 5,61 | 23,98 | 16,56 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 21,65 | 15.1. | | 5,15 | 35,82 | 27,73 | 6,23 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,26 | 15.1. | | 5,63 | 23,92 | 16,31 | 7,68 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 10,51 | 15.1. | | 5,14 | 35,78 | 27,72 | - | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 12,62 | 15.1. | | 6,41 | 20,42 | - | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,49 | 15.1. | | 5,68 | 24,34 | 17,69 | 6,72 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,59 | 15.1. | | 5,66 | 23,69 | 16,00 | 6,79 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,671,00 | 15.1. | | 6,69 | 12,55 | 14,43 | 17,27 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,19 | 15.1. | | 5,16 | 35,49 | 27,04 | 5,27 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,37 | 15.1. | | 6,28 | 20,13 | 18,51 | 9,76 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 16,27 | 15.1. | | 6,20 | 38,70 | 62,70 | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 17,29 | 15.1. | | 4,98 | 56,61 | 72,90 | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 16,79 | 15.1. | | 6,20 | 40,15 | 67,90 | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 17,83 | 15.1. | | 5,01 | 58,21 | 78,30 | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,63 | 15.1. | | 5,50 | 44,12 | 63,00 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 16,68 | 15.1. | | 6,17 | 39,93 | 66,80 | - | |
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