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A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 10,90 | 7.11. |   | 16,64 | 29,33 | -43,78 | -15,52 |  | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 13,19 | 7.11. | | 16,62 | 29,31 | -43,78 | -15,56 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,60 | 7.11. | | 4,55 | 14,47 | -20,75 | -15,67 | | A12HSR | FIDELITY FD.EM.MKT.DT.FD.Y ACC EUR H | EUR | 9,84 | 7.11. | | 3,99 | 13,86 | -21,13 | -15,94 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,54 | 7.11. | | 4,25 | 7,75 | -9,84 | -15,95 | | A2AKMW | FIDELITY FD.EM.MKT.T.R.DT.FD.Y DIS EUR H | EUR | 6,36 | 7.11. | | 0,29 | 7,56 | -16,38 | -16,02 | | A14018 | FIDELITY FD.GL.M.A.DEF.FD.A ACC USD | USD | 9,05 | 7.11. | | 1,97 | 9,18 | -15,24 | -16,03 | | A2JSJB | FIDELITY FD.EM.MKT.T.R.DT.FD.Y ACC EUR H | EUR | 8,52 | 7.11. | | 0,29 | 7,56 | -16,38 | -16,05 | | A0MWZN | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND E-ACC-EURO | EUR | 14,35 | 7.11. | | 18,79 | 27,10 | -40,92 | -16,72 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 12,04 | 7.11. | | 18,16 | 17,81 | -29,13 | -17,00 | | A14XV4 | FIDELITY FD.ASIAN H.Y.FD.Y ACC EUR | EUR | 10,47 | 7.11. |  | 15,82 | 17,30 | -5,93 | -17,62 | | A3CPJG | FIDELITY FD.AS.P.M.A.GR.&I.F.A QI(G)H | EUR | 6,18 | 7.11. | | 7,36 | 13,10 | -18,29 | -18,41 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,66 | 7.11. | | 4,01 | 13,76 | -22,37 | -18,46 | | A2DRP1 | FIDELITY FD.EM.MKT.DT.FD.A DIS EUR H | EUR | 6,07 | 7.11. | | 3,88 | 13,61 | -22,33 | -18,49 | | A2JNMN | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS EUR H | EUR | 6,45 | 7.11. | | -0,31 | 6,80 | -17,96 | -18,71 | | A2ALF0 | FIDELITY FD.ASIAN H.Y.FD.I ACC USD | USD | 10,34 | 7.11. | | 13,14 | 18,63 | -12,07 | -18,77 | | A2ALFZ | FIDELITY FD.ASIAN H.Y.FD.I DIS USD | USD | 5,65 | 7.11. | | 13,17 | 18,68 | -11,98 | -18,78 | | A14Y67 | FIDELITY FD.EM.MKT.T.R.DT.FD.A ACC EUR H | EUR | 9,58 | 7.11. | | -0,26 | 6,87 | -18,12 | -18,89 | | A0Q7ND | FIDELITY FD.ASIAN H.Y.FD.Y ACC USD | USD | 16,67 | 7.11. | | 13,02 | 18,48 | -12,40 | -19,43 | | A14ZR4 | FIDELITY FD.ASIAN H.Y.FD.Y DIS USD | USD | 5,80 | 7.11. | | 13,01 | 18,47 | -12,42 | -19,44 | |
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