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A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,31 | 21.8. |   | 6,49 | 5,39 | 15,26 | -15,51 |  | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,960,00 | 21.8. | | 9,18 | 9,21 | 42,96 | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 20,94 | 21.8. | | 7,83 | 7,44 | 22,74 | -7,51 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,21 | 21.8. |  | -3,75 | 3,22 | 5,15 | -6,12 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,12 | 21.8. | | 6,43 | 5,32 | 15,17 | -15,49 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,71 | 21.8. | | 7,87 | 7,45 | 22,79 | -7,47 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,80 | 21.8. | | 7,18 | 6,40 | - | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,54 | 21.8. | | 7,17 | 6,35 | - | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,31 | 21.8. | | 7,27 | 6,51 | 18,58 | -11,47 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,46 | 21.8. | | 1,18 | 5,50 | 9,95 | - | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 11,49 | 21.8. | | 8,91 | 9,12 | 28,51 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,70 | 21.8. | | -3,39 | 3,87 | 7,37 | -2,84 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,45 | 21.8. | | 6,93 | 6,12 | 16,98 | -12,92 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 24,18 | 21.8. | | 8,38 | 8,24 | 25,48 | -4,12 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,70 | 21.8. | | 6,90 | 6,13 | 17,58 | -12,56 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,58 | 21.8. | | 1,34 | 3,32 | 4,96 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,20 | 21.8. | | 13,70 | 7,67 | 22,71 | 9,34 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,11 | 21.8. | | 1,35 | 3,33 | 4,94 | 10,80 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,46 | 21.8. | | 1,26 | 3,05 | 4,08 | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,54 | 21.8. | | 14,52 | 8,95 | 27,00 | - | |
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