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A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 23,40 | 15.8. |   | 22,32 | 17,18 | 28,43 | 12,88 |  | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 17,26 | 15.8. |  | 8,15 | 9,94 | 11,74 | 14,56 | | FID006 | FIDELITY FUNDS - EMERGING MARKETS FUND A-GBP | GBP | 3,35 | 15.8. | | 12,90 | 11,03 | 14,56 | 9,14 | | WK009D | FIDELITY FUNDS - EMERGING MARKETS FUND A-SGD | SGD | 1,70 | 15.8. | | 14,75 | 13,75 | 18,66 | - | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 34,93 | 15.8. | | 22,30 | 17,18 | 28,44 | 12,98 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 14,95 | 15.8. | | 7,86 | 9,44 | 10,09 | 11,65 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 56,21 | 15.8. | | 7,64 | 9,12 | 9,23 | 10,22 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 10,62 | 15.8. | | 8,83 | 11,08 | 15,13 | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 19,70 | 15.8. | | 23,13 | 18,39 | 32,39 | 18,67 | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 14,05 | 15.8. | | 8,85 | 11,07 | 15,12 | 20,36 | | FF0067 | FIDELITY FUNDS - EMERGING MARKETS FUND I-GBP | GBP | 1,73 | 15.8. | | 13,43 | 11,98 | 18,11 | 14,47 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 8,92 | 15.8. | | 22,59 | 17,56 | 29,71 | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,11 | 15.8. | | 13,50 | 12,06 | 17,42 | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,40 | 15.8. | | 13,36 | 12,45 | 17,10 | 13,69 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 17,59 | 15.8. | | 8,71 | 10,91 | 14,59 | 19,42 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,04 | 15.8. | | 21,11 | 15,43 | 21,90 | 5,47 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 18,73 | 15.8. | | 22,98 | 18,17 | 31,72 | 17,80 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 11,87 | 15.8. | | 8,76 | 10,88 | 14,55 | 19,38 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 15,90 | 15.8. | | 23,02 | 18,21 | 31,75 | 17,79 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 24,78 | 15.8. | | 13,98 | 16,61 | 57,13 | 89,30 | |
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