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A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 21,87 | 26.11. |   | 12,62 | 11,64 | 32,71 | -5,37 |  | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,63 | 26.11. |  | 0,65 | 0,95 | 18,96 | -2,71 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,35 | 26.11. | | 10,46 | 9,28 | 24,71 | -13,90 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,10 | 26.11. | | 12,65 | 11,65 | 32,74 | -5,39 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,29 | 26.11. | | 11,63 | 10,52 | 22,90 | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,74 | 26.11. | | 11,62 | 10,52 | 22,81 | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,69 | 26.11. | | 11,63 | 10,53 | 28,49 | -9,67 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,55 | 26.11. | | 7,28 | 6,54 | 23,37 | - | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 12,05 | 26.11. | | 14,22 | 13,36 | 38,94 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,35 | 26.11. | | 1,20 | 1,63 | 21,40 | 0,63 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,85 | 26.11. | | 11,02 | 9,92 | 26,59 | -11,36 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 25,30 | 26.11. | | 13,40 | 12,44 | 35,66 | -1,94 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,86 | 26.11. | | 11,20 | 10,09 | 27,37 | -10,83 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,06 | 26.11. | | 5,94 | 5,84 | 17,52 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,60 | 26.11. | | 18,69 | 17,04 | 31,21 | 8,34 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,30 | 26.11. | | 5,95 | 5,78 | 17,49 | 11,12 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,92 | 26.11. | | 5,71 | 5,51 | 16,47 | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,13 | 26.11. | | 19,91 | 18,39 | 35,79 | - | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,12 | 26.11. | | 17,01 | 15,25 | 25,39 | 1,22 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,45 | 26.11. | | 19,44 | 17,87 | 33,96 | 12,16 | |
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