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A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 14,83 | 24.11. |   | 24,31 | 22,46 | 39,51 | 2,35 |  | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,158,00 | 24.11. | | 6,63 | 5,39 | 18,88 | 8,89 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 24,43 | 24.11. | | 27,71 | 24,14 | 42,20 | -0,16 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 18,31 | 24.11. | | 14,72 | 12,95 | 28,43 | 2,97 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 36,47 | 24.11. | | 27,70 | 24,17 | 42,20 | -0,07 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 15,83 | 24.11. | | 14,21 | 12,35 | 26,44 | 0,32 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 11,30 | 24.11. | | 15,80 | 14,07 | 32,40 | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 20,62 | 24.11. | | 28,88 | 25,43 | 46,55 | 4,99 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 9,32 | 24.11. | | 28,08 | 24,56 | 43,59 | - | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 1,87 | 24.11. | | - | - | - | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,29 | 24.11. | | 23,02 | 19,99 | 35,01 | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,51 | 24.11. | | 22,87 | 19,97 | 34,58 | 5,86 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 18,71 | 24.11. | | 15,64 | 13,88 | 31,76 | 7,41 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,45 | 24.11. | | 26,06 | 22,39 | 36,01 | -6,86 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 19,60 | 24.11. | | 28,69 | 25,16 | 45,83 | 4,14 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 12,63 | 24.11. | | 15,72 | 13,96 | 31,79 | 7,44 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 16,63 | 24.11. | | 28,67 | 25,21 | 45,76 | 4,12 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 25,18 | 24.11. | | 15,82 | 18,11 | 52,42 | 81,02 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,34 | 24.11. | | 15,76 | 18,14 | 52,41 | 80,97 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 29,42 | 24.11. | | 15,92 | 18,25 | 52,83 | 81,83 | |
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