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FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 8,85 | 4.7. |   | -6,93 | 0,74 | 7,50 | - |  | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,50 | 4.7. | | 5,95 | 9,79 | 21,47 | - | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 6,06 | 4.7. | | 5,96 | 9,80 | 21,47 | - | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,61 | 4.7. |  | 5,45 | 8,71 | - | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,45 | 4.7. | | 5,42 | 8,70 | - | - | | FF0234 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO (HEDGED) | EUR | 8,63 | 4.7. | | 4,67 | 7,32 | 12,41 | - | | A1W33L | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 6,36 | 4.7. | | 4,71 | 7,39 | 12,49 | - | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,41 | 4.7. |  | -2,43 | 3,38 | 10,01 | - | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 11,27 | 4.7. | | 6,82 | 11,47 | 27,17 | - | | FF0235 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-MINCOME(G)-USD | USD | 7,32 | 4.7. | | 6,39 | 10,58 | 23,91 | - | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,45 | 4.7. | | 0,10 | 4,29 | 14,72 | - | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,33 | 4.7. | | 0,00 | 3,95 | 13,70 | - | | A3CWXQ | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-ACC-EURO | EUR | 10,29 | 4.7. | | -0,10 | 3,88 | 13,36 | - | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,08 | 4.7. | | -0,14 | 3,78 | 13,29 | - | | FF0059 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-GBP | GBP | 0,81 | 4.7. | | 5,06 | 7,25 | 18,11 | - | | A1T6QF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-USD | USD | 5,79 | 4.7. | | 14,41 | 9,64 | 14,02 | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,54 | 4.7. | | 14,52 | 14,84 | 34,07 | - | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,80 | 4.7. | | 7,90 | 8,54 | 14,70 | - | | FF0232 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-ACC-EURO | EUR | 9,49 | 4.7. | | -4,22 | 1,53 | 8,21 | - | | FF0062 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-QINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,71 | 4.7. | | 9,58 | 11,82 | 24,74 | - | |
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