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A1JBPT | FIDELITY FUNDS - EMERGING ASIA FUND E-ACC-EURO | EUR | 23,18 | 15.8. |   | 7,02 | 13,18 | 13,35 | 30,74 |  | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 26,31 | 15.8. |  | 22,37 | 22,83 | 37,53 | 40,92 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,84 | 15.8. | | 12,85 | 16,27 | 21,86 | - | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 15,20 | 15.8. | | 8,11 | 15,06 | 18,94 | 41,66 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 50,31 | 15.8. | | 22,23 | 22,62 | 36,75 | 39,71 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 19,28 | 15.8. | | 17,56 | 25,36 | 47,40 | 19,98 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 15.8. |  | -3,54 | - | - | - | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 16,26 | 15.8. | | 24,50 | 29,56 | 70,67 | - | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 16,86 | 15.8. | | 32,97 | 33,60 | 69,40 | 18,32 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 15,65 | 15.8. | | 17,53 | 25,28 | 47,31 | 19,98 | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 15.8. | | -3,64 | - | - | - | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 19,93 | 15.8. | | 20,35 | 24,17 | 41,75 | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 13,67 | 15.8. | | 32,90 | 33,54 | 69,34 | 18,32 | | A0MWZN | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND E-ACC-EURO | EUR | 16,81 | 15.8. | | 16,98 | 24,43 | 44,04 | 15,53 | | A2H54N | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND I-ACC-USD | USD | 11,81 | 15.8. | | 33,73 | 34,89 | 74,65 | 24,49 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 14,24 | 15.8. | | 18,17 | 26,35 | 51,34 | 25,24 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 15,73 | 15.8. | | 33,64 | 34,67 | 73,74 | 23,37 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,35 | 15.8. | | 3,65 | 2,90 | 8,51 | -7,95 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 13,89 | 15.8. | | 4,91 | 4,91 | 15,37 | 0,14 | | FF0054 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,75 | 15.8. | | 4,72 | 4,55 | 11,84 | - | |
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