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A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 11,36 | 26.2. |  | 2,75 | 3,92 | 16,27 | 4,46 |  | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 26.2. |  | 2,94 | 14,02 | 21,82 | -7,75 |  | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,66 | 26.2. |  | 3,26 | 16,54 | 29,40 | 1,87 |  | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,65 | 26.2. |  | 2,75 | 3,98 | 16,30 | 4,53 |  | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 7,02 | 26.2. |  | 2,92 | 13,94 | 21,81 | -7,64 |  | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,32 | 26.2. |  | 3,26 | 16,54 | 29,39 | 1,87 |  | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,52 | 26.2. |  | 2,91 | 13,65 | 20,70 | -9,10 |  | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,28 | 26.2. |  | 3,08 | 15,07 | 24,73 | -3,79 |  | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 9,18 | 26.2. |  | 3,40 | 17,59 | 32,87 | 6,45 |  | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,74 | 26.2. |  | 3,51 | 17,34 | 32,42 | 5,99 |  | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,02 | 26.2. |  | 3,34 | 16,93 | 30,36 | 2,61 |  | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,79 | 26.2. |  | 3,39 | 17,16 | 30,65 | 2,81 |  | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 14,03 | 26.2. |  | 2,87 | 4,65 | 18,74 | 8,18 |  | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,68 | 26.2. |  | 3,37 | 17,36 | 32,13 | 5,51 |  | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,94 | 26.2. |  | 3,05 | 14,78 | 24,32 | -4,49 |  | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 13,11 | 26.2. |  | 11,96 | 22,87 | - | - |  | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 20,65 | 26.2. |  | 12,53 | 37,85 | 39,62 | 9,14 |  | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 21,83 | 26.2. |  | 11,95 | 22,87 | 25,38 | 11,87 |  | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 20,37 | 26.2. |  | 12,48 | 37,83 | 39,54 | 9,07 |  | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 12,94 | 26.2. |  | 11,94 | 22,31 | - | - |  |
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