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A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 19,28 | 14.1. |  | 4,27 | 53,38 | 83,79 | 9,79 |  | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 17,98 | 14.1. |  | 4,96 | 35,43 | 70,60 | 14,55 |  | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 14.1. |  | 0,24 | -4,76 | - | - |  | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 15,63 | 14.1. |  | 4,20 | 53,42 | 83,66 | 9,77 |  | WK03FB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-PLN | PLN | 0,04 | 14.1. |  | 0,00 | -6,03 | - | - |  | WK03F4 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-USD | USD | 0,04 | 14.1. |  | -0,47 | 7,91 | - | - |  | WK03FC | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-GBP | GBP | 0,05 | 14.1. |  | -0,55 | -2,18 | - | - |  | WK03FE | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-USD | USD | 0,04 | 14.1. |  | -0,54 | 7,99 | - | - |  | WK03FF | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP E-ACC-EUR | EUR | 0,04 | 14.1. |  | 0,00 | -4,86 | - | - |  | WK03FH | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP I-ACC-USD | USD | 0,03 | 14.1. |  | -0,69 | 7,84 | - | - |  | WK03FJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-EUR | EUR | 0,04 | 14.1. |  | 0,00 | -4,86 | - | - |  | WK03FL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-USD | USD | 0,04 | 14.1. |  | -0,51 | 7,80 | - | - |  | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 16,41 | 14.1. |  | 4,99 | 36,64 | 75,21 | 19,61 |  | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 18,05 | 14.1. |  | 4,27 | 54,67 | 88,41 | 14,53 |  | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,52 | 14.1. |  | 0,17 | 5,69 | 6,96 | -10,14 |  | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,23 | 14.1. |  | 0,21 | 7,88 | 13,39 | -1,73 |  | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,49 | 14.1. |  | 0,26 | 8,63 | 15,77 | 1,71 |  | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,55 | 14.1. |  | 1,07 | 1,12 | 15,27 | -1,79 |  | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,91 | 14.1. |  | 0,39 | 12,26 | 17,15 | -14,33 |  | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,221,00 | 14.1. |  | 0,52 | 16,86 | 40,89 | 13,65 |  |
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