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A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 23,38 | 18.8. |   | 22,22 | 15,34 | 29,53 | 12,40 |  | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 17,30 | 18.8. |  | 8,40 | 9,42 | 12,21 | 15,05 | | FID006 | FIDELITY FUNDS - EMERGING MARKETS FUND A-GBP | GBP | 3,36 | 18.8. | | 13,16 | 10,56 | 14,45 | 10,11 | | WK009D | FIDELITY FUNDS - EMERGING MARKETS FUND A-SGD | SGD | 1,71 | 18.8. | | 14,81 | 13,14 | 19,15 | - | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 34,90 | 18.8. | | 22,20 | 15,33 | 29,51 | 12,52 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 14,98 | 18.8. | | 8,08 | 8,87 | 10,55 | 12,04 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 56,35 | 18.8. | | 7,91 | 8,62 | 9,76 | 10,71 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 10,64 | 18.8. | | 9,04 | 10,47 | 15,60 | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 19,68 | 18.8. | | 23,00 | 16,45 | 33,51 | 18,20 | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 14,08 | 18.8. | | 9,08 | 10,44 | 15,64 | 20,81 | | FF0067 | FIDELITY FUNDS - EMERGING MARKETS FUND I-GBP | GBP | 1,74 | 18.8. | | 13,69 | 12,23 | 18,39 | 15,46 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 8,91 | 18.8. | | 22,46 | 15,69 | 30,76 | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,12 | 18.8. | | 13,77 | 11,67 | 17,57 | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,40 | 18.8. | | 13,61 | 11,80 | 17,35 | 14,83 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 17,63 | 18.8. | | 8,96 | 10,33 | 15,15 | 19,93 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,03 | 18.8. | | 20,99 | 13,63 | 22,96 | 5,04 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 18,71 | 18.8. | | 22,85 | 16,28 | 32,79 | 17,23 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 11,90 | 18.8. | | 9,04 | 10,34 | 15,16 | 19,91 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 15,88 | 18.8. | | 22,87 | 16,26 | 32,86 | 17,31 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 24,71 | 18.8. | | 13,66 | 14,88 | 57,19 | 89,78 | |
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