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A3CWXQ | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-ACC-EURO | EUR | 10,41 | 15.8. |  | 1,07 | 2,16 | 3,27 | - |  | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,12 | 15.8. |  | 1,10 | 2,17 | 3,25 | - |  | A2JGCF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-EURO | EUR | 7,94 | 15.8. |  | 2,03 | 3,61 | 7,12 | 16,57 |  | FF0059 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-GBP | GBP | 0,77 | 15.8. |  | 6,51 | 4,74 | 10,01 | - |  | A1T6QF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-USD | USD | 5,51 | 15.8. |  | 15,29 | 10,36 | 12,34 | - |  | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,64 | 15.8. |  | 15,43 | 10,59 | 24,41 | - |  | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,82 | 15.8. |  | 13,48 | 7,75 | 14,45 | 3,23 |  | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,08 | 15.8. |  | 15,21 | 10,15 | 22,76 | 14,16 |  | A1T6QE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-QDIST-EURO | EUR | 6,15 | 15.8. |  | 2,41 | 3,96 | 7,36 | 16,38 |  | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,56 | 15.8. |  | -2,07 | 1,68 | 3,77 | -0,05 |  | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,25 | 15.8. |  | 9,28 | 6,17 | 11,65 | -10,28 |  | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,59 | 15.8. |  | 10,75 | 8,34 | 19,29 | -1,42 |  | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,04 | 15.8. |  | -2,02 | 1,74 | 3,80 | 0,01 |  | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,55 | 15.8. |  | 9,25 | 6,13 | 11,72 | -10,10 |  | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,67 | 15.8. |  | 10,75 | 8,34 | 19,28 | -1,42 |  | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,89 | 15.8. |  | 9,04 | 5,81 | 10,62 | - |  | FF0232 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-ACC-EURO | EUR | 9,68 | 15.8. |  | -2,32 | 1,27 | 2,51 | - |  | FIDE03 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-MDIST-EURO (EURO/USD HEDGED) | EUR | 6,79 | 15.8. |  | 9,01 | 5,78 | 10,35 | -12,01 |  | A2PF8S | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO | EUR | 10,39 | 15.8. |  | -1,52 | 2,67 | 6,67 | 4,55 |  | A2DX8Q | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 9,29 | 15.8. |  | 9,90 | 7,15 | 14,68 | -6,22 |  |
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