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A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 11,58 | 16.4. |   | -11,13 | -5,54 | -9,71 | 16,64 |  | FF0067 | FIDELITY FUNDS - EMERGING MARKETS FUND I-GBP | GBP | 1,42 | 16.4. | | -7,79 | -5,10 | -7,41 | 15,04 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 7,10 | 16.4. | | -2,47 | 0,48 | -6,69 | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,72 | 16.4. | | -7,69 | -5,19 | -6,94 | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,14 | 16.4. | | -7,82 | -4,97 | -7,89 | 13,75 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 14,37 | 16.4. | | -11,19 | -5,71 | -10,13 | 15,79 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 8,04 | 16.4. | | -2,97 | -1,03 | -12,35 | 9,22 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 14,88 | 16.4. | | -2,30 | 1,02 | -5,22 | 21,57 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 9,78 | 16.4. | | -11,13 | -5,67 | -10,16 | 15,77 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 12,72 | 16.4. | | -2,30 | 1,01 | -5,23 | 21,58 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 22,16 | 16.4. | | 1,93 | 3,79 | 41,87 | 102,19 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 15,63 | 16.4. | | 1,89 | 3,81 | 41,90 | 102,16 | | WK00BY | FIDELITY FUNDS - EURO 50 INDEX FUND A-GBP | GBP | 0,35 | 16.4. |  | 5,74 | 0,57 | - | - | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 25,87 | 16.4. | | 1,93 | 3,85 | 42,22 | 103,06 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,26 | 16.4. | | -0,59 | 3,74 | -3,30 | -9,06 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,121,00 | 16.4. | | 0,44 | 7,15 | 22,00 | - | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 12,99 | 16.4. | | -0,15 | 5,44 | 2,53 | -2,18 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,62 | 16.4. | | -0,63 | 3,74 | -3,38 | -9,06 | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,45 | 16.4. | | -0,57 | 3,83 | -3,27 | - | | A0MJQB | FIDELITY FUNDS - EURO BOND FUND E-ACC-EURO | EUR | 27,55 | 16.4. | | -0,72 | 3,30 | -4,47 | -10,84 | |
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