FF0545

FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD

USD

 9,60

8.10.

 9,29

 7,75

 -  

 -  

A2PKHC

FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED)

EUR

 9,49

8.10.

 9,32

 7,79

 31,91  

 -8,30  

FF0060

FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP

GBP

 1,49

8.10.

 3,54

 7,10

 14,85  

 -  

FF0064

FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD

USD

 11,76

8.10.

 11,47

 10,53

 42,87  

 -  

A12CVG

FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO

EUR

 14,00

8.10.

 -1,27

 3,63

 16,47  

 0,65  

A12HSR

FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED)

EUR

 10,65

8.10.

 8,97

 7,42

 30,21  

 -9,75  

A0H09S

FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD

USD

 24,71

8.10.

 10,76

 9,63

 39,45  

 -0,48  

A1J691

FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED)

EUR

 5,81

8.10.

 8,93

 7,42

 30,79  

 -9,42  

A3CWWE

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO

EUR

 10,80

8.10.

 3,45

 3,85

 9,02  

 -  

A1T6P8

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD

USD

 9,38

8.10.

 15,98

 9,83

 30,41  

 12,26  

A1T6QB

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO

EUR

 6,17

8.10.

 3,39

 3,76

 8,91  

 13,48  

FF0229

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO

EUR

 10,66

8.10.

 3,19

 3,50

 7,98  

 -  

FF0058

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD

USD

 12,81

8.10.

 16,99

 11,10

 34,96  

 -  

A2PSLU

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 9,90

8.10.

 14,48

 8,10

 24,38  

 4,94  

A1T6QD

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD

USD

 10,20

8.10.

 16,58

 10,58

 33,11  

 16,20  

A2JNMM

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO

EUR

 10,79

8.10.

 0,08

 2,72

 9,60  

 2,62  

A14Y67

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 10,35

8.10.

 10,36

 6,41

 22,94  

 -7,91  

A2H824

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD

USD

 12,76

8.10.

 12,22

 8,68

 31,14  

 1,36  

A14Y68

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO

EUR

 8,21

8.10.

 0,13

 2,78

 9,64  

 2,69  

A2JNMN

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED)

EUR

 6,61

8.10.

 10,31

 6,32

 22,95  

 -7,77