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A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 20,09 | 19.9. |   | 9,66 | 14,28 | -21,49 | 8,48 |  | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 15,56 | 19.9. | | 8,80 | 9,56 | -17,41 | 7,57 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 29,98 | 19.9. | | 9,65 | 14,26 | -21,54 | 8,54 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 51,02 | 19.9. | | 8,23 | 8,74 | -19,26 | 3,51 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 9,49 | 19.9. | | 9,61 | 10,66 | - | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 16,75 | 19.9. | | 10,42 | 15,44 | -19,12 | 14,02 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,84 | 19.9. | | 5,88 | 7,56 | -17,19 | - | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 15,96 | 19.9. | | 10,37 | 15,32 | -19,48 | 13,19 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 21,84 | 19.9. | | 12,35 | 20,33 | 33,82 | 58,95 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 15,41 | 19.9. | | 12,38 | 20,36 | 33,86 | 59,06 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,37 | 19.9. | | 2,67 | 10,81 | -11,26 | -8,95 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,72 | 19.9. | | 2,74 | 10,91 | -11,26 | -8,91 | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,65 | 19.9. | | 2,72 | 10,87 | -11,26 | - | | A0MJQB | FIDELITY FUNDS - EURO BOND FUND E-ACC-EURO | EUR | 27,82 | 19.9. | | 2,39 | 10,40 | -12,32 | -10,72 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,02 | 19.9. | | 2,96 | 11,25 | -10,30 | -7,29 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 10,96 | 19.9. | | 2,69 | 3,70 | 5,10 | 2,88 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,96 | 19.9. | | 2,69 | 3,70 | 5,10 | 2,88 | | A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,18 | 19.9. | | 2,69 | 3,70 | 5,10 | 2,88 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,60 | 19.9. | | 2,76 | 3,81 | 5,42 | 3,64 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,34 | 19.9. | | 3,99 | 12,33 | -6,40 | -2,24 | |
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