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A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,672,00 | 16.4. |   | 1,24 | 8,61 | 16,98 | - |  | FIDE04 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-SEK (HEDGED) | SEK | 111,60 | 16.4. | | 0,09 | 4,99 | -7,00 | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 19,55 | 16.4. | | 0,67 | 7,12 | -0,76 | 5,39 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,21 | 16.4. |  | -8,41 | 0,02 | -5,88 | 0,35 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,03 | 16.4. | | 0,17 | 5,19 | -6,92 | -3,32 | | FF0061 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 5,94 | 16.4. | | 0,99 | 7,84 | 5,45 | - | | FF0230 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MCDIST(G)-USD | USD | 7,19 | 16.4. | | 0,72 | 7,13 | -0,66 | - | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,43 | 16.4. | | 0,66 | 6,38 | -4,22 | - | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 8,80 | 16.4. | | -8,45 | -0,02 | -5,97 | - | | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,17 | 16.4. | | 0,71 | 7,12 | -0,73 | - | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 5,85 | 16.4. | | 0,71 | 7,12 | -0,75 | - | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,52 | 16.4. | | 0,71 | 7,12 | -0,74 | 5,43 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,06 | 16.4. | | 0,45 | 6,14 | - | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,18 | 16.4. | | 0,42 | 6,05 | - | - | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 19,62 | 16.4. | | -8,49 | -0,36 | -7,01 | -1,56 | | FF0234 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO (HEDGED) | EUR | 8,25 | 16.4. | | 0,07 | 4,84 | -8,01 | - | | A1W33L | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 6,14 | 16.4. | | 0,10 | 4,88 | -7,94 | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 8,72 | 16.4. | | 0,46 | 6,20 | -4,32 | 1,09 | | A2DK19 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-USD | USD | 12,12 | 16.4. | | 1,00 | 8,02 | 1,93 | 10,08 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,38 | 16.4. | | -4,58 | 1,33 | -0,43 | - | |
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