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A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 12,35 | 1.5. |   | -5,22 | -1,63 | -1,48 | 24,04 |  | FF0067 | FIDELITY FUNDS - EMERGING MARKETS FUND I-GBP | GBP | 1,50 | 1.5. | | -2,79 | -2,52 | -0,52 | 19,44 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 7,50 | 1.5. | | 2,99 | 3,16 | 3,45 | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,81 | 1.5. | | -2,69 | -2,43 | -0,88 | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,21 | 1.5. | | -2,82 | -2,22 | -0,56 | 18,79 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 15,32 | 1.5. | | -5,32 | -1,79 | -1,92 | 23,05 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 8,49 | 1.5. | | 2,44 | 1,60 | -2,76 | 13,39 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 15,71 | 1.5. | | 3,15 | 3,70 | 5,08 | 26,08 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 10,42 | 1.5. | | -5,27 | -1,80 | -1,96 | 23,03 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 13,43 | 1.5. | | 3,15 | 3,65 | 5,07 | 26,18 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 23,12 | 1.5. |  | 6,35 | 8,29 | 50,91 | 106,06 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 16,31 | 1.5. | | 6,32 | 8,33 | 50,98 | 106,20 | | WK00BY | FIDELITY FUNDS - EURO 50 INDEX FUND A-GBP | GBP | 0,36 | 1.5. | | 9,37 | 4,02 | - | - | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 27,00 | 1.5. | | 6,38 | 8,39 | 51,43 | 107,21 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,32 | 1.5. | | -0,20 | 4,64 | -1,86 | -10,04 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,143,00 | 1.5. | | 0,97 | 8,09 | 23,78 | - | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,04 | 1.5. | | 0,23 | 6,28 | 3,99 | -3,34 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,67 | 1.5. | | -0,24 | 4,65 | -1,83 | -10,09 | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,47 | 1.5. |  | -0,27 | 4,58 | -1,85 | - | | A0MJQB | FIDELITY FUNDS - EURO BOND FUND E-ACC-EURO | EUR | 27,65 | 1.5. | | -0,36 | 4,22 | -3,02 | -11,86 | |
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