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A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 10,05 | 3.7. |   | 2,99 | 1,86 | 12,81 | - |  | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 18,71 | 3.7. | | 16,94 | 10,84 | 27,11 | 22,69 | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 13,42 | 3.7. | | 2,99 | 1,86 | 12,78 | 17,32 | | FF0067 | FIDELITY FUNDS - EMERGING MARKETS FUND I-GBP | GBP | 1,65 | 3.7. | | 7,01 | 3,34 | 12,40 | 11,98 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 8,48 | 3.7. | | 16,54 | 10,10 | 24,57 | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,99 | 3.7. | | 7,15 | 3,48 | 12,23 | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,33 | 3.7. | | 7,02 | 3,53 | 12,20 | 10,93 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 16,64 | 3.7. | | 2,84 | 1,65 | 12,20 | 16,45 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,57 | 3.7. | | 15,48 | 8,32 | 17,04 | 9,22 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 17,80 | 3.7. | | 16,87 | 10,70 | 26,60 | 21,75 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 11,32 | 3.7. | | 2,91 | 1,68 | 12,24 | 16,37 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 15,22 | 3.7. | | 16,90 | 10,72 | 26,56 | 21,75 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 24,31 | 3.7. | | 11,82 | 10,85 | 69,53 | 87,00 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,14 | 3.7. | | 11,73 | 10,85 | 69,50 | 86,93 | | WK00BY | FIDELITY FUNDS - EURO 50 INDEX FUND A-GBP | GBP | 0,39 | 3.7. |  | 16,31 | 9,07 | - | - | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 28,39 | 3.7. | | 11,86 | 10,94 | 70,00 | 87,89 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,28 | 3.7. | | -0,46 | 3,38 | 3,66 | -10,75 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,163,00 | 3.7. | | 1,46 | 7,02 | 30,05 | - | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,07 | 3.7. | | 0,46 | 5,23 | 10,11 | -3,68 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,64 | 3.7. | | -0,47 | 3,40 | 3,71 | -10,73 | |
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