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A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 21,76 | 24.11. |   | 12,05 | 11,36 | 33,01 | -5,51 |  | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,64 | 24.11. | | 0,78 | 1,34 | 20,20 | -2,51 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,32 | 24.11. | | 9,92 | 9,02 | 24,99 | -14,02 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,05 | 24.11. | | 12,09 | 11,35 | 33,04 | -5,46 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,23 | 24.11. | | 11,08 | 10,28 | 22,30 | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,69 | 24.11. | | 11,08 | 10,24 | 22,22 | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,65 | 24.11. | | 11,09 | 10,27 | 28,77 | -9,78 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,56 | 24.11. | | 7,84 | 7,46 | 25,71 | - | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 11,99 | 24.11. | | 13,65 | 13,01 | 39,29 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,37 | 24.11. | | 1,34 | 1,99 | 22,72 | 0,84 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,80 | 24.11. | | 10,51 | 9,68 | 26,92 | -11,40 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 25,18 | 24.11. | | 12,86 | 12,21 | 36,03 | -2,02 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,83 | 24.11. | | 10,67 | 9,84 | 27,72 | -10,94 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,02 | 24.11. |  | 5,56 | 4,85 | 17,18 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,51 | 24.11. | | 17,53 | 15,29 | 29,78 | 8,01 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,28 | 24.11. | | 5,57 | 4,81 | 17,14 | 11,18 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,88 | 24.11. | | 5,32 | 4,51 | 16,12 | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,00 | 24.11. | | 18,72 | 16,59 | 34,33 | - | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,02 | 24.11. | | 15,85 | 13,52 | 24,01 | 0,90 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,35 | 24.11. | | 18,30 | 16,12 | 32,54 | 11,86 | |
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