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FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 10,68 | 16.4. |   | 1,23 | 8,85 | 3,99 | - |  | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,01 | 16.4. |  | -8,25 | 0,70 | -3,91 | 3,91 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 9,81 | 16.4. | | 0,41 | 6,05 | -5,37 | -0,34 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 22,52 | 16.4. | | 0,94 | 7,91 | 1,44 | 9,21 | | FF0235 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-MINCOME(G)-USD | USD | 7,04 | 16.4. | | 0,89 | 7,78 | 1,18 | - | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,51 | 16.4. | | 0,42 | 6,05 | -5,00 | 0,14 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,01 | 16.4. | | -4,12 | 0,00 | 4,48 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 8,53 | 16.4. | | 5,48 | 7,10 | 10,26 | 13,31 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 5,92 | 16.4. | | -4,12 | -0,14 | 4,43 | 7,70 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 9,90 | 16.4. | | -4,14 | -0,42 | 3,56 | - | | A3CWXQ | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-ACC-EURO | EUR | 9,87 | 16.4. | | -4,22 | -0,50 | 3,24 | - | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 5,92 | 16.4. | | -4,22 | -0,54 | 3,23 | - | | A2JGCF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-EURO | EUR | 7,95 | 16.4. | | -3,84 | 0,77 | 7,00 | 12,35 | | FF0059 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-GBP | GBP | 0,77 | 16.4. | | 0,00 | 1,44 | 11,17 | - | | A1T6QF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-USD | USD | 5,35 | 16.4. | | 5,75 | 2,51 | -2,96 | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 11,58 | 16.4. | | 5,75 | 8,12 | 14,09 | - | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,09 | 16.4. | | 5,05 | 5,68 | 4,82 | 6,52 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 9,25 | 16.4. | | 5,69 | 7,74 | 12,56 | 17,30 | | A1T6QE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-QDIST-EURO | EUR | 6,05 | 16.4. | | -3,32 | 1,21 | 7,34 | 12,41 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,09 | 16.4. | | -6,42 | -0,49 | -1,66 | 5,69 | |
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