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A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 19,89 | 18.9. |   | 8,57 | 12,50 | -22,27 | 7,40 |  | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 15,45 | 18.9. | | 8,03 | 8,25 | -17,99 | 6,95 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 29,69 | 18.9. | | 8,59 | 12,51 | -22,29 | 7,53 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 50,66 | 18.9. | | 7,47 | 7,42 | -19,83 | 2,95 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 9,42 | 18.9. | | 8,84 | 9,35 | - | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 16,59 | 18.9. | | 9,36 | 13,63 | -19,89 | 12,93 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,83 | 18.9. | | 5,48 | 6,59 | -17,50 | - | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 15,80 | 18.9. | | 9,27 | 13,51 | -20,28 | 12,06 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 21,37 | 18.9. | | 9,93 | 17,68 | 30,94 | 56,56 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 15,07 | 18.9. | | 9,90 | 17,62 | 30,90 | 56,54 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,33 | 18.9. | | 2,40 | 10,37 | -11,49 | -9,24 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,69 | 18.9. | | 2,49 | 10,36 | -11,47 | -9,19 | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,62 | 18.9. | | 2,43 | 10,34 | -11,51 | - | | A0MJQB | FIDELITY FUNDS - EURO BOND FUND E-ACC-EURO | EUR | 27,75 | 18.9. | | 2,13 | 9,90 | -12,54 | -11,00 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,98 | 18.9. | | 2,70 | 10,74 | -10,53 | -7,58 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 10,96 | 18.9. |  | 2,68 | 3,70 | 5,09 | 2,87 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,96 | 18.9. | | 2,68 | 3,70 | 5,09 | 2,87 | | A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,18 | 18.9. | | 2,68 | 3,70 | 5,09 | 2,86 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,60 | 18.9. | | 2,75 | 3,81 | 5,41 | 3,63 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,24 | 18.9. | | 3,67 | 11,83 | -6,69 | -2,63 | |
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