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FF0338 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,25 | 21.4. |   | 0,08 | 2,21 | -5,90 | - |  | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,12 | 21.4. | | 0,83 | 5,00 | 0,20 | - | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 20,63 | 21.4. | | -0,91 | 6,07 | 20,71 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,35 | 21.4. | | -6,64 | -2,74 | 5,67 | - | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 13,60 | 21.4. | | 4,13 | 16,14 | 26,98 | - | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 16,86 | 21.4. | | 1,81 | 8,15 | 6,71 | - | | FF0054 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,55 | 21.4. | | 0,66 | 4,47 | -0,01 | - | | A1T6QK | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,20 | 21.4. | | 0,19 | 3,34 | -2,69 | - | | A1T6QJ | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,71 | 21.4. | | 0,66 | 5,01 | 3,36 | - | | FF0055 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-HKD | HKD | 7,70 | 21.4. | | 0,56 | 4,01 | 2,25 | - | | FF0056 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-USD | USD | 7,68 | 21.4. | | 0,66 | 5,02 | 3,35 | - | | A1T6QL | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,20 | 21.4. | | 0,05 | 2,88 | -3,85 | - | | FF0057 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-USD | USD | 9,00 | 21.4. | | 0,53 | 4,59 | 2,12 | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,675,00 | 21.4. | | 1,32 | 7,61 | 17,08 | - | | FIDE04 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-SEK (HEDGED) | SEK | 111,60 | 21.4. | | 0,09 | 4,01 | -6,92 | - | | FF0061 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 5,94 | 21.4. | | 1,08 | 6,90 | 5,54 | - | | FF0230 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MCDIST(G)-USD | USD | 7,19 | 21.4. | | 0,79 | 6,18 | -0,54 | - | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,43 | 21.4. | | 0,73 | 5,46 | -4,10 | - | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 8,72 | 21.4. | | -9,37 | -1,79 | -6,40 | - | | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,17 | 21.4. | | 0,78 | 6,18 | -0,61 | - | |
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