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A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 21.8. |   | -3,54 | - | - | - |  | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 21.8. | | -3,64 | - | - | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,960,00 | 21.8. |  | 9,18 | 9,21 | 42,96 | - | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,80 | 21.8. | | 7,18 | 6,40 | - | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,54 | 21.8. | | 7,17 | 6,35 | - | - | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,46 | 21.8. |  | 1,18 | 5,50 | 9,95 | - | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 11,49 | 21.8. | | 8,91 | 9,12 | 28,51 | - | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,58 | 21.8. | | 1,34 | 3,32 | 4,96 | - | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,46 | 21.8. | | 1,26 | 3,05 | 4,08 | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,54 | 21.8. | | 14,52 | 8,95 | 27,00 | - | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,84 | 21.8. | | 8,39 | 4,42 | 12,39 | - | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,70 | 21.8. | | 10,86 | 7,99 | 23,22 | - | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,94 | 21.8. | | 10,39 | 7,35 | 21,43 | - | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,75 | 21.8. | | 10,48 | 7,51 | 21,57 | - | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 10,79 | 21.8. | | 1,12 | 9,68 | - | - | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,19 | 21.8. | | 10,90 | 10,26 | 3,42 | - | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 9,93 | 21.8. | | 1,80 | 10,70 | 1,23 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,94 | 21.8. | | 6,58 | 12,44 | 3,64 | - | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,07 | 21.8. | | 14,14 | 15,31 | 18,25 | - | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 10,89 | 21.8. | | 1,87 | 10,85 | - | - | |
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