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FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 6,16 | 18.8. |   | 8,12 | 8,42 | 21,27 | - |  | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,73 | 18.8. |  | 8,13 | 8,42 | 21,26 | -7,01 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,83 | 18.8. | | 7,45 | 7,35 | - | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,56 | 18.8. | | 7,44 | 7,34 | - | - | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 20,52 | 18.8. |  | -4,29 | 2,50 | 3,90 | -6,77 | | FF0234 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO (HEDGED) | EUR | 8,78 | 18.8. | | 6,44 | 5,92 | 12,39 | - | | A1W33L | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 6,44 | 18.8. | | 6,48 | 5,95 | 12,48 | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,34 | 18.8. | | 7,57 | 7,51 | 17,13 | -10,97 | | A2DK19 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-USD | USD | 13,05 | 18.8. | | 8,75 | 9,39 | 24,52 | -2,90 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,45 | 18.8. | | 0,55 | 4,84 | 9,60 | - | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 11,52 | 18.8. | | 9,19 | 10,13 | 26,96 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,66 | 18.8. | | -3,67 | 3,64 | 7,31 | -1,59 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,48 | 18.8. | | 7,23 | 7,14 | 15,56 | -12,45 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 24,24 | 18.8. | | 8,65 | 9,24 | 23,93 | -3,62 | | FF0235 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-MINCOME(G)-USD | USD | 7,44 | 18.8. | | 8,66 | 9,22 | 23,73 | - | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,72 | 18.8. | | 7,20 | 7,13 | 16,12 | -12,08 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,59 | 18.8. | | 1,44 | 2,62 | 5,37 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,25 | 18.8. | | 14,38 | 8,20 | 21,59 | 9,35 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,11 | 18.8. | | 1,43 | 2,61 | 5,30 | 11,71 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,47 | 18.8. | | 1,36 | 2,35 | 4,49 | - | |
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