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A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 16,64 | 14.1. |   | 5,25 | 43,82 | 48,44 | 2,78 |  | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,951,00 | 14.1. | | 6,46 | 23,51 | 32,96 | 11,66 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 27,59 | 14.1. | | 5,02 | 48,97 | 47,78 | -0,47 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 20,44 | 14.1. | | 5,80 | 31,53 | 37,26 | 3,94 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 41,18 | 14.1. | | 5,02 | 48,99 | 47,81 | -0,37 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 17,66 | 14.1. | | 5,75 | 30,91 | 35,22 | 1,26 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 12,63 | 14.1. | | 5,87 | 32,89 | 41,51 | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 23,32 | 14.1. | | 5,05 | 50,55 | 52,32 | 4,67 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 10,53 | 14.1. | | 4,99 | 49,45 | 49,21 | - | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,08 | 14.1. | | 5,10 | 33,06 | - | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,52 | 14.1. | | 5,09 | 36,24 | 37,73 | 6,69 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,67 | 14.1. | | 5,05 | 36,40 | 37,53 | 5,91 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 20,90 | 14.1. | | 5,77 | 32,61 | 40,74 | 8,29 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,77 | 14.1. | | 5,00 | 46,79 | 41,65 | -7,32 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 22,16 | 14.1. | | 5,07 | 50,24 | 51,57 | 3,84 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,11 | 14.1. | | 5,77 | 32,66 | 40,77 | 8,36 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 18,81 | 14.1. | | 5,08 | 50,27 | 51,60 | 3,86 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,43 | 14.1. | | 3,82 | 23,89 | 57,92 | 89,70 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 18,89 | 14.1. | | 3,79 | 23,92 | 57,99 | 89,63 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 32,05 | 14.1. | | 3,79 | 23,98 | 58,43 | 90,66 | |
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