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A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 12,66 | 3.7. |   | 8,86 | 3,01 | - | - |  | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 13,64 | 3.7. | | 23,77 | 12,17 | - | - | | A3D6GB | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND E-ACC-EURO | EUR | 12,44 | 3.7. | | 8,55 | 2,30 | - | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 13,00 | 3.7. | | 9,52 | 4,17 | - | - | | A3D6GD | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-GBP | GBP | 1,26 | 3.7. | | 14,10 | 6,05 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 13,99 | 3.7. | | 24,36 | 13,37 | - | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,26 | 3.7. | | 13,99 | 5,82 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 12,93 | 3.7. | | 9,39 | 3,94 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 13,92 | 3.7. | | 24,29 | 13,17 | - | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 16,98 | 3.7. | | 2,41 | 0,77 | 9,41 | 11,56 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 13,16 | 3.7. | | 10,31 | 5,11 | 18,88 | 12,38 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 5,735,00 | 3.7. | | -0,69 | 1,94 | 8,41 | 26,10 | | FF0069 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 3.7. | | 14,55 | 7,23 | 17,21 | 9,57 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 22,26 | 3.7. | | 16,36 | 9,76 | 23,39 | 16,67 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 16,34 | 3.7. | | 2,38 | 0,80 | 9,36 | 11,66 | | FID006 | FIDELITY FUNDS - EMERGING MARKETS FUND A-GBP | GBP | 3,17 | 3.7. | | 6,67 | 2,50 | 9,35 | 6,70 | | WK009D | FIDELITY FUNDS - EMERGING MARKETS FUND A-SGD | SGD | 1,61 | 3.7. | | 8,55 | 2,81 | 11,79 | - | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 33,23 | 3.7. | | 16,35 | 9,76 | 23,36 | 16,83 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 14,16 | 3.7. | | 2,16 | 0,28 | 7,76 | 8,84 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 53,29 | 3.7. | | 2,05 | 0,06 | 7,01 | 7,48 | |
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