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FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 6,16 | 15.8. |   | 8,14 | 8,89 | 20,56 | - |  | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,73 | 15.8. | | 8,13 | 8,89 | 20,54 | -7,09 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,83 | 15.8. | | 7,45 | 7,74 | - | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,56 | 15.8. | | 7,45 | 7,79 | - | - | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 20,45 | 15.8. | | -4,62 | 1,79 | 3,60 | -7,67 | | FF0234 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO (HEDGED) | EUR | 8,78 | 15.8. | | 6,45 | 6,36 | 11,68 | - | | A1W33L | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 6,44 | 15.8. | | 6,48 | 6,39 | 11,76 | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,34 | 15.8. | | 7,56 | 7,94 | 16,36 | -11,07 | | A2DK19 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-USD | USD | 13,05 | 15.8. | | 8,75 | 9,85 | 23,70 | -2,97 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,45 | 15.8. | | 0,28 | 4,03 | 9,71 | - | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 11,52 | 15.8. | | 9,19 | 10,56 | 26,21 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,61 | 15.8. | | -4,02 | 2,87 | 7,00 | -2,51 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,48 | 15.8. | | 7,23 | 7,59 | 14,82 | -12,52 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 24,24 | 15.8. | | 8,65 | 9,73 | 23,23 | -3,73 | | FF0235 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-MINCOME(G)-USD | USD | 7,44 | 15.8. | | 8,66 | 9,67 | 23,00 | - | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,72 | 15.8. | | 7,20 | 7,57 | 15,37 | -12,18 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,58 | 15.8. | | 1,34 | 2,62 | 4,55 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,28 | 15.8. |  | 14,67 | 9,36 | 20,20 | 10,23 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,11 | 15.8. | | 1,35 | 2,58 | 4,46 | 11,62 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,46 | 15.8. | | 1,26 | 2,35 | 3,67 | - | |
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