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A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 18,32 | 26.2. |   | 15,88 | 51,03 | 69,16 | 13,51 |  | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,457,00 | 26.2. | | 14,21 | 31,70 | 55,65 | 19,52 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 30,76 | 26.2. | | 17,09 | 56,62 | 73,69 | 12,22 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 22,52 | 26.2. | | 16,56 | 39,70 | 56,12 | 15,15 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 45,91 | 26.2. | | 17,09 | 56,64 | 73,70 | 12,31 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 19,45 | 26.2. | | 16,47 | 38,93 | 53,75 | 12,23 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 73,06 | 26.2. | | 16,41 | 38,63 | 52,62 | 10,83 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 13,93 | 26.2. | | 16,76 | 41,05 | 60,87 | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 26,03 | 26.2. | | 17,25 | 58,24 | 79,02 | 18,00 | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 18,43 | 26.2. | | 16,72 | 41,05 | 60,78 | 21,00 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 11,75 | 26.2. | | 17,15 | 57,17 | 75,45 | - | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,28 | 26.2. | | 15,15 | 48,44 | - | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,80 | 26.2. | | 16,77 | 48,57 | 58,85 | 20,91 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,85 | 26.2. | | 16,72 | 47,95 | 59,18 | 20,62 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 23,06 | 26.2. | | 16,70 | 40,87 | 60,14 | 20,10 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,09 | 26.2. | | 16,77 | 54,13 | 66,52 | 4,22 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 24,73 | 26.2. | | 17,26 | 57,92 | 78,17 | 17,09 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 15,57 | 26.2. | | 16,72 | 41,00 | 60,13 | 20,11 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 20,99 | 26.2. | | 17,26 | 57,92 | 78,22 | 17,08 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 28,19 | 26.2. | | 6,70 | 14,69 | 58,64 | 95,09 | |
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