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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 | | 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 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 12,01 | 7.11. | | 20,46 | 29,28 | -37,96 | -9,70 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 12,23 | 7.11. | | 17,48 | 30,45 | -42,31 | -11,89 | | FF0462 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,31 | 7.11. | | 3,09 | 7,52 | -13,08 | - | | FF0463 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,78 | 7.11. | | 4,54 | 9,35 | -7,78 | - | | FF0464 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,31 | 7.11. | | 2,74 | 7,15 | -14,10 | - | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,44 | 7.11. | | 8,09 | 14,55 | -11,09 | -8,41 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,66 | 7.11. | | 4,01 | 13,76 | -22,37 | -18,46 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 19,53 | 7.11. | | 5,45 | 15,63 | -17,25 | -10,54 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,70 | 7.11. | | 8,06 | 14,49 | -11,09 | -8,48 | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,58 | 7.11. | | 4,40 | 14,21 | -20,26 | - | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 9,47 | 7.11. | | 8,06 | 14,51 | -11,06 | - | | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,33 | 7.11. | | 5,44 | 15,65 | -17,25 | - | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 5,98 | 7.11. | | 5,45 | 15,65 | -17,23 | - | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,50 | 7.11. | | 5,44 | 15,65 | -17,23 | -10,53 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,09 | 7.11. | | 4,52 | 14,54 | - | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,52 | 7.11. | | 4,54 | 14,48 | - | - | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 20,70 | 7.11. | | 7,70 | 14,05 | -12,14 | -10,23 | | A1W33L | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 6,31 | 7.11. | | 3,53 | 13,18 | -23,26 | - | |
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