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A12GEH | FIDELITY FD.EM.MKT.FD.A ACC EUR H | EUR | 12,14 | 19.9. |   | 10,46 | 12,83 | -19,12 | 7,82 |  | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 16,75 | 19.9. | | 10,42 | 15,44 | -19,12 | 14,02 | | FF0063 | FIDELITY FD.EM.MKT.T.R.DT.FD.D ACC EUR | EUR | 8,61 | 19.9. | | 2,84 | 9,00 | -19,20 | - | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 51,02 | 19.9. | | 8,23 | 8,74 | -19,26 | 3,51 | | FID006 | FIDELITY FD.EM.MKT.FD.A DIS GBP | GBP | 2,94 | 19.9. | | 5,20 | 6,65 | -19,30 | 2,01 | | A12BKQ | FIDELITY FD.S.EM.MKT.EQ.FD.I ACC USD | USD | 16,33 | 19.9. | | -0,18 | 3,35 | -19,40 | 16,31 | | FIDE03 | FIDELITY FD.EM.MKT.T.R.DT.FD.E MD.EUR H | EUR | 6,91 | 19.9. | | 2,76 | 8,89 | -19,45 | -17,63 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 15,96 | 19.9. | | 10,37 | 15,32 | -19,48 | 13,19 | | A1W4TW | FIDELITY FD.EM.MKT.FD.Y DIS USD | USD | 13,64 | 19.9. | | 10,31 | 15,27 | -19,48 | 13,19 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 20,04 | 19.9. | | 0,45 | 2,77 | -19,65 | 10,78 | | A12BKS | FIDELITY FD.S.EM.MKT.EQ.FD.Y ACC USD | USD | 16,02 | 19.9. | | -0,31 | 3,16 | -19,82 | 15,33 | | FF0030 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,67 | 19.9. | | 5,56 | 8,83 | -20,63 | - | | FF0161 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,68 | 19.9. | | 5,58 | 8,91 | -20,66 | - | | A14XV4 | FIDELITY FD.ASIAN H.Y.FD.Y ACC EUR | EUR | 9,89 | 19.9. | | 9,44 | 10,56 | -20,86 | -21,61 | | A2PKHC | FIDELITY FD.EM.MKT.DT.FD.I ACC EUR H | EUR | 8,89 | 19.9. | | 6,42 | 13,90 | -21,06 | -14,12 | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,76 | 19.9. | | 6,15 | 13,42 | -21,22 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 1,84 | 19.9. | | -2,91 | 0,00 | -21,48 | - | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 20,09 | 19.9. | | 9,66 | 14,28 | -21,49 | 8,48 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 29,98 | 19.9. | | 9,65 | 14,26 | -21,54 | 8,54 | | FF0031 | FIDELITY FD.AS.P.M.A.GR.&I.F.A DIS SGD H | SGD | 0,67 | 19.9. | | 4,75 | 5,04 | -21,56 | - | |
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