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A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 13,43 | 16.4. |   | -1,10 | 14,56 | 8,91 | 20,69 |  | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 17,03 | 16.4. |  | 2,84 | 12,56 | 5,58 | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 11,40 | 16.4. | | 8,78 | 22,80 | 14,95 | 26,72 | | A0MWZN | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND E-ACC-EURO | EUR | 14,18 | 16.4. | | -1,32 | 13,80 | 6,54 | 16,23 | | A2H54N | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND I-ACC-USD | USD | 9,63 | 16.4. | | 9,08 | 24,06 | 18,52 | 33,35 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 11,95 | 16.4. | | -0,83 | 15,68 | 11,89 | 26,03 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 12,83 | 16.4. | | 9,01 | 23,72 | 17,81 | 32,13 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 10,96 | 16.4. | | 0,09 | 3,30 | -3,09 | 2,33 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 13,32 | 16.4. | | 0,60 | 5,13 | 3,02 | 11,00 | | FF0054 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,55 | 16.4. | | 0,60 | 4,57 | -0,35 | - | | A1T6QK | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,20 | 16.4. | | 0,18 | 3,45 | -2,99 | - | | A1T6QJ | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,70 | 16.4. | | 0,60 | 5,12 | 3,01 | - | | FF0055 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-HKD | HKD | 7,70 | 16.4. | | 0,50 | 4,16 | 1,95 | - | | FF0056 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-USD | USD | 7,67 | 16.4. | | 0,59 | 5,11 | 3,00 | - | | A1T6QL | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,19 | 16.4. | | 0,03 | 2,97 | -4,15 | - | | FF0057 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-USD | USD | 8,99 | 16.4. | | 0,48 | 4,70 | 1,79 | - | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 14,43 | 16.4. | | 0,77 | 5,87 | 5,25 | 14,89 | | A1T6QN | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 7,21 | 16.4. | | 0,32 | 4,15 | -1,02 | 6,00 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 21,30 | 16.4. | | -8,43 | 0,00 | -5,92 | 0,38 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,59 | 16.4. | | 0,26 | 5,36 | -6,83 | -3,26 | |
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