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A2DK19 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-USD | USD | 12,78 | 3.7. |   | 6,50 | 10,94 | 24,68 | -0,23 |  | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,41 | 3.7. | | -2,50 | 3,46 | 9,93 | - | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 11,27 | 3.7. | | 6,82 | 11,69 | 27,17 | - | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,27 | 3.7. |  | -6,42 | 1,69 | 9,94 | -5,48 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,29 | 3.7. | | 5,29 | 8,66 | 15,68 | -9,97 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 23,74 | 3.7. | | 6,41 | 10,78 | 24,16 | -1,04 | | FF0235 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-MINCOME(G)-USD | USD | 7,32 | 3.7. | | 6,39 | 10,71 | 23,91 | - | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,69 | 3.7. | | 5,29 | 8,67 | 16,11 | -9,59 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,47 | 3.7. | | 0,29 | 4,88 | 14,94 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,22 | 3.7. | | 13,99 | 14,25 | 29,67 | 11,24 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,08 | 3.7. | | 0,31 | 4,88 | 14,92 | 6,22 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,35 | 3.7. | | 0,19 | 4,57 | 13,92 | - | | A3CWXQ | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-ACC-EURO | EUR | 10,31 | 3.7. | | 0,10 | 4,48 | 13,58 | - | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,09 | 3.7. | | 0,12 | 4,46 | 13,59 | - | | A2JGCF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-EURO | EUR | 8,33 | 3.7. | | 0,81 | 5,85 | 17,77 | 10,78 | | FF0059 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-GBP | GBP | 0,81 | 3.7. | | 5,06 | 7,80 | 18,11 | - | | A1T6QF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-USD | USD | 5,79 | 3.7. | | 14,49 | 10,26 | 14,10 | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,55 | 3.7. | | 14,61 | 15,56 | 34,18 | - | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,78 | 3.7. | | 13,08 | 12,61 | 23,34 | 4,34 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,01 | 3.7. | | 14,41 | 15,04 | 32,41 | 15,19 | |
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