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FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 9,40 | 18.9. |   | 6,44 | 10,54 | -13,87 | - |  | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,51 | 18.9. | | 7,00 | 14,93 | -18,38 | - | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 6,13 | 18.9. | | 7,00 | 14,92 | -18,37 | - | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,63 | 18.9. | | 7,00 | 14,92 | -18,36 | -9,73 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,27 | 18.9. | | 6,22 | 13,84 | - | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,81 | 18.9. | | 6,24 | 13,77 | - | - | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 20,40 | 18.9. | | 6,14 | 10,15 | -14,89 | -11,92 | | A1W33L | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 6,46 | 18.9. | | 5,40 | 12,45 | -24,20 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,45 | 18.9. | | 7,00 | 11,34 | -12,03 | -6,98 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,76 | 18.9. | | 6,25 | 13,71 | -21,74 | -15,02 | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,39 | 18.9. |  | 1,40 | 4,90 | 3,87 | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 11,77 | 18.9. | | 9,08 | 14,94 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 11,98 | 18.9. | | 9,61 | 19,44 | - | - | | A3D6GB | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND E-ACC-EURO | EUR | 11,63 | 18.9. | | 8,49 | 14,13 | - | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 11,98 | 18.9. | | 10,01 | 16,20 | - | - | | A3D6GD | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-GBP | GBP | 1,14 | 18.9. | | 6,66 | 13,47 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 12,19 | 18.9. | | 10,52 | 20,69 | - | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,13 | 18.9. | | 6,48 | 13,19 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 11,94 | 18.9. | | 9,84 | 16,03 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 12,15 | 18.9. | | 10,35 | 20,54 | - | - | |
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