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A3D6GB | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND E-ACC-EURO | EUR | 10,54 | 16.4. |   | -8,03 | -6,81 | - | - |  | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 10,98 | 16.4. | | -7,50 | -5,02 | - | - | | A3D6GD | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-GBP | GBP | 1,06 | 16.4. | | -3,89 | -4,58 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 11,44 | 16.4. | | 1,69 | 1,69 | - | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,06 | 16.4. | | -3,91 | -4,77 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 10,92 | 16.4. | | -7,61 | -5,29 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 11,39 | 16.4. | | 1,70 | 1,42 | - | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 14,69 | 16.4. | | -11,40 | -6,49 | -12,40 | 10,95 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 11,41 | 16.4. | | -4,36 | -0,78 | -5,78 | 13,65 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 5,069,00 | 16.4. | | -12,23 | -3,58 | -4,05 | 28,75 | | FF0069 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,85 | 16.4. | | -3,52 | -2,41 | -13,37 | 8,85 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 18,64 | 16.4. | | -2,56 | 0,16 | -7,59 | 16,50 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 14,14 | 16.4. | | -11,40 | -6,46 | -12,40 | 11,05 | | FID006 | FIDELITY FUNDS - EMERGING MARKETS FUND A-GBP | GBP | 2,74 | 16.4. | | -7,91 | -6,07 | -9,91 | 9,23 | | WK009D | FIDELITY FUNDS - EMERGING MARKETS FUND A-SGD | SGD | 1,39 | 16.4. | | -6,53 | -4,41 | -12,10 | - | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 27,82 | 16.4. | | -2,59 | 0,15 | -7,61 | 16,60 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 12,26 | 16.4. | | -11,54 | -6,98 | -14,50 | 8,21 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 46,16 | 16.4. | | -11,60 | -7,20 | -14,36 | 6,85 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 8,67 | 16.4. | | -11,14 | -5,53 | -9,74 | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 15,64 | 16.4. | | -2,25 | 1,16 | -4,75 | 22,47 | |
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