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A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,60 | 16.4. |   | 2,36 | 4,69 | -2,88 | 1,36 |  | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 11,70 | 16.4. | | 2,90 | 6,57 | 3,75 | 10,98 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,10 | 16.4. |  | -6,42 | -0,50 | -1,65 | 5,67 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,46 | 16.4. | | 2,33 | 4,59 | -2,77 | 1,56 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,50 | 16.4. | | 2,90 | 6,57 | 3,74 | 10,98 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,34 | 16.4. | | 2,28 | 4,33 | -3,74 | - | | FF0232 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-ACC-EURO | EUR | 9,26 | 16.4. | | -6,53 | -0,89 | -2,84 | - | | FIDE03 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-MDIST-EURO (EURO/USD HEDGED) | EUR | 6,49 | 16.4. | | 2,27 | 4,31 | -3,97 | -0,52 | | A2PF8S | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO | EUR | 9,90 | 16.4. | | -6,17 | 0,46 | 1,08 | 10,55 | | A2DX8Q | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 8,68 | 16.4. | | 2,68 | 5,64 | -0,22 | 6,01 | | A2PP6C | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-USD | USD | 9,66 | 16.4. | | 3,17 | 7,52 | 6,51 | 15,94 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,70 | 16.4. | | 2,63 | 5,27 | -0,61 | 5,59 | | FF0062 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-QINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,68 | 16.4. | | 3,12 | 7,32 | 4,40 | - | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,28 | 16.4. | | 3,17 | 7,52 | 6,51 | 15,94 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,68 | 16.4. | | 3,19 | 7,37 | 6,09 | - | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,87 | 16.4. | | 3,07 | 6,99 | 3,80 | - | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,72 | 16.4. | | 2,95 | 6,90 | 3,91 | - | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 12,38 | 16.4. | | -6,23 | 0,21 | 0,43 | 9,46 | | A2JSJB | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 8,56 | 16.4. | | 2,55 | 5,34 | -0,86 | 4,86 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 12,50 | 16.4. | | 3,11 | 7,32 | 5,95 | 14,95 | |
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