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A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 15.1. |  | 0,24 | -4,76 | - | - |  | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 15,61 | 15.1. |  | 4,07 | 51,18 | 83,42 | 9,98 |  | WK03FB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-PLN | PLN | 0,04 | 15.1. |  | 0,00 | -5,79 | - | - |  | WK03F4 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-USD | USD | 0,04 | 15.1. |  | -0,94 | 7,40 | - | - |  | WK03FC | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-GBP | GBP | 0,05 | 15.1. |  | -0,55 | -1,82 | - | - |  | WK03FE | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-USD | USD | 0,04 | 15.1. |  | -1,09 | 7,40 | - | - |  | WK03FF | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP E-ACC-EUR | EUR | 0,04 | 15.1. |  | 0,00 | -4,86 | - | - |  | WK03FH | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP I-ACC-USD | USD | 0,03 | 15.1. |  | -1,03 | 7,46 | - | - |  | WK03FJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-EUR | EUR | 0,04 | 15.1. |  | 0,00 | -4,86 | - | - |  | WK03FL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-USD | USD | 0,04 | 15.1. |  | -0,77 | 7,52 | - | - |  | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 16,46 | 15.1. |  | 5,31 | 35,14 | 75,74 | 19,71 |  | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 18,03 | 15.1. |  | 4,16 | 52,54 | 88,20 | 14,77 |  | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,52 | 15.1. |  | 0,17 | 5,30 | 6,96 | -10,14 |  | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,23 | 15.1. |  | 0,21 | 7,48 | 13,39 | -1,73 |  | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,49 | 15.1. |  | 0,26 | 8,25 | 15,77 | 1,71 |  | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,75 | 15.1. |  | 1,93 | 1,19 | 16,25 | -1,33 |  | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,96 | 15.1. |  | 0,78 | 11,92 | 17,60 | -13,89 |  | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,238,00 | 15.1. |  | 0,93 | 16,46 | 41,46 | 14,11 |  | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,23 | 15.1. |  | 0,82 | 14,18 | 24,61 | -5,36 |  | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,77 | 15.1. |  | 1,93 | 1,25 | 16,26 | -1,33 |  |
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