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A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 21,70 | 3.7. |   | -6,71 | 0,98 | 7,75 | -8,67 |  | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,14 | 3.7. |  | 5,02 | 8,01 | 13,88 | -12,60 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,880,00 | 3.7. | | 6,98 | 11,56 | 42,33 | - | | FIDE04 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-SEK (HEDGED) | SEK | 116,90 | 3.7. | | 4,84 | 7,64 | 13,72 | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 20,58 | 3.7. | | 5,97 | 9,94 | 21,49 | -4,50 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,38 | 3.7. | | -6,70 | 0,98 | 7,76 | -8,71 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,31 | 3.7. | | 4,87 | 7,81 | 13,76 | -12,67 | | FF0061 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 6,15 | 3.7. | | 6,50 | 10,84 | 28,23 | - | | FF0230 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MCDIST(G)-USD | USD | 7,41 | 3.7. | | 5,97 | 9,93 | 21,58 | - | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,73 | 3.7. | | 5,82 | 9,34 | 17,55 | - | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 8,87 | 3.7. | | -6,74 | 0,95 | 7,72 | - | | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,50 | 3.7. | | 5,98 | 9,95 | 21,50 | - | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 6,06 | 3.7. | | 5,97 | 9,95 | 21,49 | - | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,96 | 3.7. | | 5,97 | 9,94 | 21,48 | -4,52 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,61 | 3.7. | | 5,45 | 8,81 | - | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,45 | 3.7. | | 5,45 | 8,84 | - | - | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 19,96 | 3.7. | | -6,90 | 0,55 | 6,45 | -10,53 | | FF0234 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO (HEDGED) | EUR | 8,63 | 3.7. | | 4,69 | 7,45 | 12,44 | - | | A1W33L | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 6,36 | 3.7. | | 4,73 | 7,51 | 12,51 | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,17 | 3.7. | | 5,61 | 9,05 | 17,22 | -8,49 | |
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