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A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 35,03 | 22.8. |   | 7,72 | 15,42 | 15,69 | 31,94 |  | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 26,00 | 22.8. | | 21,89 | 21,67 | 36,34 | 30,98 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 34,85 | 22.8. | | 7,73 | 15,41 | 15,67 | 31,94 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 25,73 | 22.8. | | 21,92 | 21,64 | 36,31 | 30,94 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 26,39 | 22.8. | | 22,74 | 22,97 | 40,67 | 37,88 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,85 | 22.8. | | 13,44 | 18,78 | 21,57 | - | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 15,23 | 22.8. | | 8,32 | 16,44 | 18,61 | 37,58 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 50,45 | 22.8. | | 22,57 | 22,69 | 39,91 | 36,65 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 19,25 | 22.8. |  | 17,38 | 24,19 | 49,11 | 18,75 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 22.8. |  | -3,54 | - | - | - | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 16,84 | 22.8. | | 32,81 | 30,85 | 75,78 | 17,84 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 15,63 | 22.8. | | 17,38 | 24,24 | 49,10 | 18,83 | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 22.8. | | -3,64 | - | - | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 13,66 | 22.8. | | 32,80 | 30,93 | 75,81 | 17,87 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 14,22 | 22.8. | | 18,01 | 25,29 | 53,20 | 23,98 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 15,72 | 22.8. | | 33,56 | 31,99 | 80,36 | 23,00 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,36 | 22.8. | | 3,74 | 2,62 | 8,92 | -7,94 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 13,92 | 22.8. | | 5,14 | 4,66 | 15,90 | 0,29 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,10 | 22.8. | | 5,45 | 5,30 | 18,25 | 3,71 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,21 | 22.8. | | -4,51 | 2,40 | 4,37 | -6,76 | |
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