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A1T6QK | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,37 | 18.8. |   | 3,71 | 2,74 | 8,54 | - |  | A1T6QJ | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,97 | 18.8. | | 4,94 | 4,60 | 15,23 | - | | FF0055 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-HKD | HKD | 7,97 | 18.8. |  | 5,60 | 4,96 | 14,83 | - | | FF0056 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-USD | USD | 7,88 | 18.8. | | 4,94 | 4,61 | 15,23 | - | | A1T6QL | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,35 | 18.8. | | 3,37 | 2,21 | 7,19 | - | | FF0057 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-USD | USD | 9,27 | 18.8. | | 4,68 | 4,19 | 13,86 | - | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,08 | 18.8. | | 5,31 | 5,31 | 17,63 | 3,71 | | A1T6QN | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 7,32 | 18.8. | | 4,09 | 3,45 | 10,72 | -4,65 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,31 | 18.8. | | -4,08 | 2,91 | 5,09 | -4,90 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,35 | 18.8. |  | 6,83 | 6,47 | 13,93 | -15,06 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,969,00 | 18.8. | | 9,43 | 10,19 | 41,20 | - | | FIDE04 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-SEK (HEDGED) | SEK | 118,90 | 18.8. | | 6,64 | 6,07 | 13,45 | -15,01 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 20,99 | 18.8. | | 8,08 | 8,42 | 21,26 | -7,04 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,18 | 18.8. | | -4,02 | 2,94 | 5,13 | -4,83 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,13 | 18.8. | | 6,72 | 6,32 | 13,74 | -15,03 | | FF0061 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 6,24 | 18.8. | | 8,70 | 9,37 | 27,15 | - | | FF0230 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MCDIST(G)-USD | USD | 7,51 | 18.8. | | 8,12 | 8,42 | 21,36 | - | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,84 | 18.8. | | 7,87 | 7,88 | 17,40 | - | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 9,09 | 18.8. | | -4,11 | 2,86 | 5,07 | - | | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,64 | 18.8. | | 8,12 | 8,43 | 21,27 | - | |
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