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A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 14,90 | 25.11. |   | 24,90 | 23,04 | 41,10 | 4,63 |  | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,178,00 | 25.11. | | 6,98 | 5,73 | 21,35 | 11,30 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 24,59 | 25.11. | | 28,54 | 24,95 | 44,31 | 2,03 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 18,37 | 25.11. | | 15,10 | 13,33 | 29,94 | 5,24 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 36,70 | 25.11. | | 28,50 | 24,96 | 44,27 | 2,11 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 15,89 | 25.11. | | 14,65 | 12,78 | 28,04 | 2,58 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 11,34 | 25.11. | | 16,21 | 14,48 | 33,95 | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 20,76 | 25.11. | | 29,75 | 26,28 | 48,82 | 7,34 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 9,38 | 25.11. | | 28,92 | 25,37 | 45,74 | - | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 1,88 | 25.11. | | - | - | - | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,29 | 25.11. |  | 23,02 | 19,99 | 35,89 | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,51 | 25.11. | | 22,87 | 19,97 | 35,75 | 8,04 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 18,77 | 25.11. | | 16,01 | 14,24 | 33,22 | 9,70 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,51 | 25.11. | | 26,78 | 23,10 | 37,94 | -4,89 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 19,73 | 25.11. | | 29,55 | 25,99 | 48,01 | 6,48 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 12,67 | 25.11. | | 16,09 | 14,32 | 33,28 | 9,75 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 16,74 | 25.11. | | 29,52 | 26,04 | 47,98 | 6,47 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 25,39 | 25.11. | | 16,79 | 19,09 | 53,32 | 82,27 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,48 | 25.11. | | 16,69 | 19,10 | 53,27 | 82,27 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 29,66 | 25.11. | | 16,86 | 19,21 | 53,76 | 83,20 | |
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