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A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 29,54 | 18.9. | | 2,55 | 0,39 | -0,15 | 14,12 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 20,69 | 18.9. | | 3,03 | 4,33 | -5,38 | 14,64 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,32 | 18.9. | | 0,09 | -1,11 | 0,43 | - | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 15,50 | 18.9. | | 13,22 | 19,32 | -35,47 | -17,90 | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 12,65 | 18.9. | | 12,64 | 19,00 | -28,21 | - | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 12,87 | 18.9. | | 13,79 | 23,99 | -38,83 | -17,50 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 12,83 | 18.9. | | 13,22 | 19,29 | -35,47 | -17,93 | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 15,94 | 18.9. | | 7,20 | 13,69 | -40,81 | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 10,63 | 18.9. | | 13,75 | 23,92 | -38,86 | -17,56 | | A0MWZN | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND E-ACC-EURO | EUR | 13,60 | 18.9. | | 12,58 | 18,36 | -36,92 | -20,98 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 11,36 | 18.9. | | 13,94 | 20,38 | -33,76 | -14,26 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 11,92 | 18.9. | | 14,51 | 25,05 | -37,26 | -13,94 | | FF0462 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,47 | 18.9. | | 4,76 | 7,48 | -13,86 | - | | FF0463 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,95 | 18.9. | | 6,01 | 9,32 | -8,70 | - | | FF0464 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,47 | 18.9. | | 4,51 | 7,13 | -14,84 | - | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,10 | 18.9. | | 6,45 | 10,56 | -13,87 | -10,16 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,86 | 18.9. | | 5,80 | 12,95 | -23,34 | -17,87 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 19,82 | 18.9. | | 7,02 | 14,97 | -18,37 | -9,70 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,55 | 18.9. | | 6,45 | 10,55 | -13,86 | -10,18 | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,76 | 18.9. | | 6,10 | 13,46 | -21,26 | - | |
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