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FF0338 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,33 | 3.7. |   | 1,13 | 1,78 | 0,24 | - |  | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,18 | 3.7. | | 2,35 | 4,52 | 7,14 | - | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 23,43 | 3.7. |  | 12,54 | 9,85 | 35,51 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,66 | 3.7. | | 5,69 | 3,99 | 12,73 | - | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 3.7. |  | -3,15 | - | - | - | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 15,23 | 3.7. | | 16,62 | 23,02 | 72,34 | - | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 3.7. | | -3,18 | -97,14 | - | - | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 18,96 | 3.7. | | 14,49 | 17,18 | 41,28 | - | | FF0054 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,66 | 3.7. | | 3,24 | 5,51 | 11,64 | - | | A1T6QK | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,30 | 3.7. | | 2,42 | 4,10 | 8,29 | - | | A1T6QJ | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,86 | 3.7. | | 3,34 | 5,95 | 15,08 | - | | FF0055 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-HKD | HKD | 7,91 | 3.7. | | 4,42 | 6,46 | 15,13 | - | | FF0056 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-USD | USD | 7,79 | 3.7. | | 3,33 | 5,93 | 15,08 | - | | A1T6QL | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,29 | 3.7. | | 2,14 | 3,58 | 6,95 | - | | FF0057 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-USD | USD | 9,16 | 3.7. | | 3,13 | 5,52 | 13,71 | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,880,00 | 3.7. | | 6,98 | 11,56 | 42,33 | - | | FIDE04 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-SEK (HEDGED) | SEK | 116,90 | 3.7. | | 4,84 | 7,64 | 13,72 | - | | FF0061 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 6,15 | 3.7. | | 6,50 | 10,84 | 28,23 | - | | FF0230 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MCDIST(G)-USD | USD | 7,41 | 3.7. | | 5,97 | 9,93 | 21,58 | - | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,73 | 3.7. | | 5,82 | 9,34 | 17,55 | - | |
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