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A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 18.8. |   | -3,54 | - | - | - |  | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 16,25 | 18.8. |  | 24,43 | 28,26 | 69,73 | - | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 18.8. | | -3,64 | - | - | - | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 19,96 | 18.8. |  | 20,53 | 23,44 | 41,76 | - | | FF0054 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,75 | 18.8. | | 4,75 | 4,26 | 11,72 | - | | A1T6QK | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,37 | 18.8. | | 3,71 | 2,74 | 8,54 | - | | A1T6QJ | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,97 | 18.8. | | 4,94 | 4,60 | 15,23 | - | | FF0055 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-HKD | HKD | 7,97 | 18.8. | | 5,60 | 4,96 | 14,83 | - | | FF0056 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-USD | USD | 7,88 | 18.8. | | 4,94 | 4,61 | 15,23 | - | | A1T6QL | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,35 | 18.8. | | 3,37 | 2,21 | 7,19 | - | | FF0057 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-USD | USD | 9,27 | 18.8. | | 4,68 | 4,19 | 13,86 | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,969,00 | 18.8. | | 9,43 | 10,19 | 41,20 | - | | FF0061 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 6,24 | 18.8. | | 8,70 | 9,37 | 27,15 | - | | FF0230 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MCDIST(G)-USD | USD | 7,51 | 18.8. | | 8,12 | 8,42 | 21,36 | - | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,84 | 18.8. | | 7,87 | 7,88 | 17,40 | - | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 9,09 | 18.8. | | -4,11 | 2,86 | 5,07 | - | | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,64 | 18.8. | | 8,12 | 8,43 | 21,27 | - | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 6,16 | 18.8. | | 8,12 | 8,42 | 21,27 | - | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,83 | 18.8. | | 7,45 | 7,35 | - | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,56 | 18.8. | | 7,44 | 7,34 | - | - | |
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