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A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,80 | 6.11. |   | 23,21 | 19,56 | 38,66 | - |  | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 11,83 | 6.11. | | 10,66 | 11,39 | - | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,42 | 6.11. | | 17,96 | 18,05 | 22,46 | - | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,51 | 6.11. | | 17,77 | 17,77 | 20,72 | 12,57 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,387,00 | 6.11. | | 3,54 | 4,60 | 15,30 | 23,96 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 19,76 | 6.11. | | 23,04 | 19,40 | 37,99 | 12,02 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 12,54 | 6.11. | | 10,42 | 11,09 | 19,58 | 15,36 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 14,58 | 6.11. | | 25,37 | 23,87 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 15,41 | 6.11. | | 39,84 | 33,19 | - | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 15,02 | 6.11. | | 26,54 | 25,27 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 15,86 | 6.11. | | 40,98 | 34,63 | - | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,48 | 6.11. | | 34,51 | 32,23 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 14,93 | 6.11. | | 26,31 | 24,94 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 15,77 | 6.11. | | 40,80 | 34,33 | - | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 19,56 | 6.11. | | 17,97 | 15,88 | 34,62 | 10,01 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 15,19 | 6.11. | | 27,33 | 22,60 | 48,92 | 8,42 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,394,00 | 6.11. | | 10,72 | 9,22 | 29,85 | 18,34 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 25,16 | 6.11. | | 31,52 | 24,62 | 55,31 | 6,79 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 18,83 | 6.11. | | 17,98 | 15,95 | 34,61 | 10,13 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 37,56 | 6.11. | | 31,51 | 24,62 | 55,34 | 6,92 | |
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