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A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,76 | 15.1. |  | 0,73 | 14,76 | 14,77 | -11,81 |  | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,34 | 15.1. |  | 0,81 | 17,27 | 22,04 | -2,72 |  | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,59 | 15.1. |  | 1,93 | 3,96 | 13,86 | 1,46 |  | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,87 | 15.1. |  | 0,74 | 14,70 | 14,80 | -11,67 |  | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,12 | 15.1. |  | 0,81 | 17,27 | 22,04 | -2,72 |  | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,32 | 15.1. |  | 0,74 | 14,39 | 13,73 | -12,44 |  | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,12 | 15.1. |  | 0,77 | 15,81 | 17,53 | -8,02 |  | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,95 | 15.1. |  | 0,85 | 18,32 | 25,31 | 1,65 |  | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,75 | 15.1. |  | 0,94 | 18,25 | 24,91 | 1,79 |  | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,00 | 15.1. |  | 0,91 | 17,83 | 22,91 | -1,29 |  | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,80 | 15.1. |  | 0,76 | 17,70 | 23,06 | -1,21 |  | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,91 | 15.1. |  | 1,96 | 4,63 | 16,24 | 5,01 |  | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,32 | 15.1. |  | 0,84 | 18,10 | 24,63 | 0,75 |  | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,79 | 15.1. |  | 0,76 | 15,52 | 17,16 | -8,68 |  | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 12,45 | 15.1. |  | 6,32 | 19,14 | - | - |  | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,29 | 15.1. |  | 5,12 | 34,43 | 23,89 | 0,94 |  | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 20,73 | 15.1. |  | 6,31 | 19,14 | 15,63 | 5,27 |  | 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 | - |  |
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