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A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 20,77 | 29.1. |   | 12,33 | 57,23 | 96,50 | 21,89 |  | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 18,90 | 29.1. | | 10,33 | 37,29 | 78,86 | 23,86 | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 29.1. |  | -0,48 | -5,44 | - | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 16,85 | 29.1. | | 12,33 | 57,36 | 96,62 | 21,93 | | WK03FB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-PLN | PLN | 0,04 | 29.1. |  | -0,53 | -5,34 | - | - | | WK03F4 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-USD | USD | 0,04 | 29.1. | | 1,18 | 8,31 | - | - | | WK03FC | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-GBP | GBP | 0,05 | 29.1. | | -1,48 | -2,20 | - | - | | WK03FE | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-USD | USD | 0,04 | 29.1. | | 1,09 | 8,48 | - | - | | WK03FF | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP E-ACC-EUR | EUR | 0,04 | 29.1. | | -0,70 | -5,52 | - | - | | WK03FH | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP I-ACC-USD | USD | 0,03 | 29.1. | | 1,03 | 8,09 | - | - | | WK03FJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-EUR | EUR | 0,03 | 29.1. | | -0,85 | -5,42 | - | - | | WK03FL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-USD | USD | 0,04 | 29.1. | | 1,29 | 8,54 | - | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 17,26 | 29.1. | | 10,43 | 38,41 | 83,66 | 29,29 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 19,46 | 29.1. | | 12,42 | 58,60 | 101,68 | 27,11 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,52 | 29.1. | | 0,17 | 4,63 | 6,08 | -10,42 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,25 | 29.1. | | 0,35 | 6,90 | 12,38 | -1,86 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,51 | 29.1. | | 0,39 | 7,56 | 14,72 | 1,51 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,23 | 29.1. | | -0,30 | -0,94 | 12,88 | -3,45 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 13,03 | 29.1. | | 1,32 | 11,18 | 17,07 | -13,65 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,271,00 | 29.1. | | 1,71 | 15,78 | 40,26 | 15,00 | |
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