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A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 55,54 | 7.10. |   | 34,94 | 21,48 | 68,56 | 45,16 |  | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 20,25 | 7.10. | | 23,48 | 28,57 | 68,05 | 29,64 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 7.10. |  | -3,35 | - | - | - | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 17,66 | 7.10. | | 39,27 | 36,69 | 100,57 | 28,62 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 16,44 | 7.10. | | 23,47 | 28,58 | 67,98 | 29,66 | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 7.10. | | -3,41 | - | - | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 14,32 | 7.10. | | 39,22 | 36,74 | 100,52 | 28,61 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 14,97 | 7.10. | | 24,23 | 29,61 | 72,53 | 35,35 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 16,50 | 7.10. | | 40,19 | 37,84 | 105,74 | 34,15 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,46 | 7.10. |  | 4,66 | 3,06 | 15,40 | -6,14 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,07 | 7.10. | | 6,27 | 5,08 | 22,56 | 2,33 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,29 | 7.10. | | 6,77 | 5,81 | 25,23 | 5,96 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,71 | 7.10. | | -2,36 | 2,25 | 13,49 | -3,28 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,53 | 7.10. | | 8,39 | 6,55 | 27,30 | -12,56 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,051,00 | 7.10. | | 11,69 | 10,65 | 56,41 | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 21,38 | 7.10. | | 10,09 | 8,75 | 35,40 | -4,08 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,35 | 7.10. | | -2,32 | 2,30 | 13,51 | -3,30 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,23 | 7.10. | | 8,31 | 6,50 | 27,18 | -12,57 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,89 | 7.10. | | 10,11 | 8,75 | 35,45 | -4,08 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,03 | 7.10. | | 9,26 | 7,60 | - | - | |
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