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FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 9,38 | 19.9. |   | 6,25 | 10,16 | -14,03 | - |  | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,52 | 19.9. |  | 7,09 | 14,93 | -18,32 | - | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 6,13 | 19.9. | | 7,09 | 14,93 | -18,30 | - | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,64 | 19.9. | | 7,09 | 14,93 | -18,30 | -9,66 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,28 | 19.9. | | 6,31 | 13,86 | - | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,81 | 19.9. | | 6,31 | 13,78 | - | - | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 20,36 | 19.9. | | 5,93 | 9,70 | -15,06 | -12,28 | | A1W33L | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 6,47 | 19.9. | | 5,45 | 12,43 | -24,17 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,42 | 19.9. | | 6,76 | 10,91 | -12,23 | -7,38 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,77 | 19.9. | | 6,31 | 13,68 | -21,70 | -15,00 | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,39 | 19.9. | | 1,37 | 4,97 | 3,84 | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 11,85 | 19.9. | | 9,82 | 16,29 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 12,10 | 19.9. | | 10,70 | 21,40 | - | - | | A3D6GB | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND E-ACC-EURO | EUR | 11,71 | 19.9. | | 9,24 | 15,48 | - | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 12,06 | 19.9. | | 10,74 | 17,66 | - | - | | A3D6GD | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-GBP | GBP | 1,14 | 19.9. | | 7,04 | 14,44 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 12,31 | 19.9. | | 11,60 | 22,73 | - | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,14 | 19.9. | | 6,86 | 14,27 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 12,02 | 19.9. | | 10,58 | 17,38 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 12,27 | 19.9. | | 11,44 | 22,46 | - | - | |
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