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FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 8,87 | 3.7. |   | -6,74 | 0,95 | 7,72 | - |  | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,50 | 3.7. |  | 5,98 | 9,95 | 21,50 | - | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 6,06 | 3.7. | | 5,97 | 9,95 | 21,49 | - | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,61 | 3.7. | | 5,45 | 8,81 | - | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,45 | 3.7. | | 5,45 | 8,84 | - | - | | FF0234 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO (HEDGED) | EUR | 8,63 | 3.7. | | 4,69 | 7,45 | 12,44 | - | | A1W33L | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 6,36 | 3.7. | | 4,73 | 7,51 | 12,51 | - | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,41 | 3.7. | | -2,50 | 3,46 | 9,93 | - | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 11,27 | 3.7. | | 6,82 | 11,69 | 27,17 | - | | FF0235 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-MINCOME(G)-USD | USD | 7,32 | 3.7. | | 6,39 | 10,71 | 23,91 | - | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,47 | 3.7. | | 0,29 | 4,88 | 14,94 | - | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,35 | 3.7. | | 0,19 | 4,57 | 13,92 | - | | A3CWXQ | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-ACC-EURO | EUR | 10,31 | 3.7. | | 0,10 | 4,48 | 13,58 | - | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,09 | 3.7. | | 0,12 | 4,46 | 13,59 | - | | FF0059 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-GBP | GBP | 0,81 | 3.7. | | 5,06 | 7,80 | 18,11 | - | | A1T6QF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-USD | USD | 5,79 | 3.7. | | 14,49 | 10,26 | 14,10 | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,55 | 3.7. | | 14,61 | 15,56 | 34,18 | - | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,80 | 3.7. | | 7,93 | 8,86 | 14,72 | - | | FF0232 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-ACC-EURO | EUR | 9,51 | 3.7. | | -4,02 | 1,93 | 8,44 | - | | FF0062 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-QINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,71 | 3.7. | | 9,61 | 12,19 | 24,78 | - | |
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